Quarterly report · Q2
4813.TEDINET S100RTL6
Period2023-02-01 → 2023-07-31
Filed2023-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100W9KP (2025-06-30).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥954m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥349m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.01 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.57 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.9 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.66 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.79 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥896m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥896m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥709,000 |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥155m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥33m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -72396000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -80608000 | JPY |
| Current assets | Prior1YearInstant | 17756469000 | JPY |
| Current assets | CurrentQuarterInstant | 17277721000 | JPY |
| Buildings and structures | Prior1YearInstant | 365693000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 380265000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -232234000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -255247000 | JPY |
| Buildings and structures net | Prior1YearInstant | 133459000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 125017000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1339421000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1606312000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -967344000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1165201000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 372077000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 441110000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3602000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3602000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2761000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -3121000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 840000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 480000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 583212000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 647145000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -282508000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -378475000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 300704000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 268670000 | JPY |
| Property plant and equipment | Prior1YearInstant | 807082000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 835279000 | JPY |
| Software | Prior1YearInstant | 4705718000 | JPY |
| Software | CurrentQuarterInstant | 5379526000 | JPY |
| Goodwill | Prior1YearInstant | 497430000 | JPY |
| Goodwill | CurrentQuarterInstant | 465658000 | JPY |
| Other ia | Prior1YearInstant | 192974000 | JPY |
| Other ia | CurrentQuarterInstant | 171373000 | JPY |
| Intangible assets | Prior1YearInstant | 5396123000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6016557000 | JPY |
| Investment securities | Prior1YearInstant | 634371000 | JPY |
| Investment securities | CurrentQuarterInstant | 657154000 | JPY |
| Deferred tax assets | Prior1YearInstant | 344938000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 340049000 | JPY |
| Other ioa | Prior1YearInstant | 326844000 | JPY |
| Other ioa | CurrentQuarterInstant | 399270000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25528000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21314000 | JPY |
| Investments and other assets | Prior1YearInstant | 1280626000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1375161000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7483832000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8226998000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |