Quarterly report · Q2
4813.TEDINET S100W9JR
Period2022-02-01 → 2022-07-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100P54O.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥2.0bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2021-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥371m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥476m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥726m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥513m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.25 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.08 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.93 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.29 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2021-07-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | ¥2m |
| jpcrp040300-q2r_E05168-000Domestic Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥2.0bn |
| jpcrp040300-q2r_E05168-000Domestic Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E05168-000Domestic Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥40m |
| jpcrp040300-q2r_E05168-000Domestic Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥310m |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥1.3bn |
| jpcrp040300-q2r_E05168-000Overseas Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E05168-000Overseas Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E05168-000Overseas Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥1m |
| jpcrp040300-q2r_E05168-000Overseas Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥106m |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥4.0bn |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥41m |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9383800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2414 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6212347 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1598 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2947800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0758 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1937000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 864300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 738000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 707700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 658693 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 637300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant | 24536940 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6312 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 766800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38861700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 388617 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39633000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 388617 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 766800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 766800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0193 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 766800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 766800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0193 | |
| Cash and deposits | Prior1YearInstant | 15148137000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13581283000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3046733000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2841574000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Short term investment securities | Prior1YearInstant | 95999000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 61618000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 198308000 | 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 |
| balance sheet identity | pass |
| 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 |