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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 57181000 | JPY |
| Income taxes | CurrentYTDDuration | 36556000 | JPY |
| Profit loss | Prior1YTDDuration | -1749723000 | JPY |
| Profit loss | CurrentYTDDuration | -1090339000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6580000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2845000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1743143000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1087493000 | JPY |
| Profit loss | Prior1YTDDuration | -1749723000 | JPY |
| Profit loss | CurrentYTDDuration | -1090339000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 33129000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16195000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1132021000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 868446000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1165151000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 884642000 | JPY |
| Comprehensive income | Prior1YTDDuration | -584572000 | JPY |
| Comprehensive income | CurrentYTDDuration | -205697000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -580239000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -203293000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4332000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2403000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1692542000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1053782000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1878134000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1392026000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 84746000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 89568000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4756000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11654000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -17422000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -25974000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 267014000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 846000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 379000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1703000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -528742000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -68540000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 318000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 22000 | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | － | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | 20494000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -9219000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 492594000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8728000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14198000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -22936000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -46969000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 44485000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 25904000 | 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 |