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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥9.8bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income−¥2.0bn2022-02-01 → 2022-07-31Cons.Operating income
Operating income−¥1.8bn2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income−¥1.4bn2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥2.9bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.6bn2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax−¥1.5bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥1.6bn2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.2bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.7bn2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2022-02-01 → 2022-07-31Cons.Profit loss
Net income−¥1.6bn2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥22.7bnat 2022-07-31Cons.Assets
Total assets¥24.3bnat 2022-01-31Cons.Assets
Total assets¥25.2bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-07-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥19.0bnat 2022-07-31Cons.Net assets
Net assets / equity¥20.7bnat 2022-01-31Cons.Net assets
Net assets / equity¥22.1bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2021-01-31vCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥371m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥71m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥476m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥726m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥513m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥37m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-39.252022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.082022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.932021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.292021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-162021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2021-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥41m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31¥2m
jpcrp040300-q2r_E05168-000Domestic Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥2.0bn
jpcrp040300-q2r_E05168-000Domestic Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥1.9bn
jpcrp040300-q2r_E05168-000Domestic Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥40m
jpcrp040300-q2r_E05168-000Domestic Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥310m
jpcrp040300-q2r_E05168-000Network Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥1.0bn
jpcrp040300-q2r_E05168-000Network Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥1.0bn
jpcrp040300-q2r_E05168-000Network Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥1.3bn
jpcrp040300-q2r_E05168-000Overseas Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥1.0bn
jpcrp040300-q2r_E05168-000Overseas Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥1.0bn
jpcrp040300-q2r_E05168-000Overseas Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥1m
jpcrp040300-q2r_E05168-000Overseas Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥106m
—segment totalrevenue2021-02-01 → 2021-07-31¥4.0bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥4.0bn
—segment totalrevenue intersegment2021-02-01 → 2021-07-31¥41m
—segment totalsegment profit2021-02-01 → 2021-07-31−¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 546
ItemContextValueUnit
Work in processPrior1YearInstant237071000JPY
Work in processCurrentQuarterInstant140085000JPY
Other caPrior1YearInstant594451000JPY
Other caCurrentQuarterInstant577617000JPY
Allowance for doubtful accounts caPrior1YearInstant-90641000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-98156000JPY
Current assetsPrior1YearInstant18888211000JPY
Current assetsCurrentQuarterInstant17445871000JPY
Buildings and structuresPrior1YearInstant319758000JPY
Buildings and structuresCurrentQuarterInstant338603000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-188060000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-212803000JPY
Buildings and structures netPrior1YearInstant131697000JPY
Buildings and structures netCurrentQuarterInstant125800000JPY
Tools furniture and fixturesPrior1YearInstant968638000JPY
Tools furniture and fixturesCurrentQuarterInstant1107471000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-773267000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-830957000JPY
Tools furniture and fixtures netPrior1YearInstant195371000JPY
Tools furniture and fixtures netCurrentQuarterInstant276513000JPY
Lease assets ppePrior1YearInstant3602000JPY
Lease assets ppeCurrentQuarterInstant3602000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2041000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2401000JPY
Lease assets net ppePrior1YearInstant1560000JPY
Lease assets net ppeCurrentQuarterInstant1200000JPY
Right of use assets ppePrior1YearInstant90784000JPY
Right of use assets ppeCurrentQuarterInstant31601000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-53051000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-14638000JPY
Right of use assets net ppePrior1YearInstant37733000JPY
Right of use assets net ppeCurrentQuarterInstant16963000JPY
Property plant and equipmentPrior1YearInstant366362000JPY
Property plant and equipmentCurrentQuarterInstant420477000JPY
SoftwarePrior1YearInstant2479627000JPY
SoftwareCurrentQuarterInstant2090606000JPY
GoodwillPrior1YearInstant174969000JPY
GoodwillCurrentQuarterInstant161845000JPY
Other iaPrior1YearInstant9969000JPY
Other iaCurrentQuarterInstant1467000JPY
Intangible assetsPrior1YearInstant2664566000JPY
Intangible assetsCurrentQuarterInstant2253919000JPY
Investment securitiesPrior1YearInstant507052000JPY
Investment securitiesCurrentQuarterInstant549837000JPY
Deferred tax assetsPrior1YearInstant498215000JPY
Deferred tax assetsCurrentQuarterInstant482746000JPY
Other ioaPrior1YearInstant1360836000JPY
Other ioaCurrentQuarterInstant1564229000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16509000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-38046000JPY

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 identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass