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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 25240301000 | JPY |
| Assets | CurrentQuarterInstant | 25504719000 | JPY |
| Accounts payable trade | Prior1YearInstant | 270460000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 440250000 | JPY |
| Income taxes payable | Prior1YearInstant | 26851000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39708000 | JPY |
| Provision for bonuses | Prior1YearInstant | 177961000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 225573000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 13020000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 19360000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 115000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 21090000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 4699000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 5234000 | JPY |
| Other cl | Prior1YearInstant | 1919107000 | JPY |
| Other cl | CurrentQuarterInstant | 1985120000 | JPY |
| Current liabilities | Prior1YearInstant | 2412216000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2736338000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6265000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 605000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 208811000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 228923000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 8972000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 8972000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 98397000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 99067000 | JPY |
| Other ncl | Prior1YearInstant | 442837000 | JPY |
| Other ncl | CurrentQuarterInstant | 429426000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 765284000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 766995000 | JPY |
| Liabilities | Prior1YearInstant | 3177500000 | JPY |
| Liabilities | CurrentQuarterInstant | 3503333000 | JPY |
| Capital stock | Prior1YearInstant | 17000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 17072141000 | JPY |
| Capital surplus | Prior1YearInstant | 12132404000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12204545000 | JPY |
| Retained earnings | Prior1YearInstant | -4289577000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5377071000 | JPY |
| Treasury stock | Prior1YearInstant | -1533797000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1533797000 | JPY |
| Shareholders equity | Prior1YearInstant | 23309030000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22365818000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 59470000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 75665000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1350344000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -482340000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1290874000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -406674000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 39312000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 39312000 | 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 |