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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
Valuation difference on available for sale securitiesPrior1YearInstant25405000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant50100000JPY
Foreign currency translation adjustmentPrior1YearInstant-2084766000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1825367000JPY
Valuation and translation adjustmentsPrior1YearInstant-2059360000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1775267000JPY
Subscription rights to sharesPrior1YearInstant39312000JPY
Subscription rights to sharesCurrentQuarterInstant39312000JPY
Non controlling interestsPrior1YearInstant14771000JPY
Non controlling interestsCurrentQuarterInstant10438000JPY
Net assetsPrior1YearInstant20662295000JPY
Net assetsCurrentQuarterInstant18969422000JPY
Liabilities and net assetsPrior1YearInstant24268735000JPY
Liabilities and net assetsCurrentQuarterInstant22679034000JPY
Net salesPrior1YTDDuration3988138000JPY
Net salesCurrentYTDDuration5137574000JPY
Cost of salesPrior1YTDDuration3327161000JPY
Cost of salesCurrentYTDDuration3935344000JPY
Gross profitPrior1YTDDuration660976000JPY
Gross profitCurrentYTDDuration1202229000JPY
Selling general and administrative expensesPrior1YTDDuration2418507000JPY
Selling general and administrative expensesCurrentYTDDuration3215081000JPY
Operating incomePrior1YTDDuration-1757530000JPY
Operating incomeCurrentYTDDuration-2012851000JPY
Interest income noiPrior1YTDDuration3803000JPY
Interest income noiCurrentYTDDuration4756000JPY
Gain on investments in partnership noiPrior1YTDDuration174294000JPY
Gain on investments in partnership noiCurrentYTDDuration6834000JPY
Equity in earnings of affiliates noiPrior1YTDDuration22542000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17422000JPY
Foreign exchange gains noiPrior1YTDDuration233000JPY
Foreign exchange gains noiCurrentYTDDuration569842000JPY
Refunded consumption taxes noiPrior1YTDDuration542000JPY
Refunded consumption taxes noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3392000JPY
Other noiCurrentYTDDuration3383000JPY
Non operating incomePrior1YTDDuration204809000JPY
Non operating incomeCurrentYTDDuration602239000JPY
Interest expenses noePrior1YTDDuration21547000JPY
Interest expenses noeCurrentYTDDuration25219000JPY
Other noePrior1YTDDuration831000JPY
Other noeCurrentYTDDuration3518000JPY
Non operating expensesPrior1YTDDuration22379000JPY
Non operating expensesCurrentYTDDuration28738000JPY
Ordinary incomePrior1YTDDuration-1575101000JPY
Ordinary incomeCurrentYTDDuration-1439350000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration84000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration45000JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 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