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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 43256000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -26960000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -528742000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -84000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 6003000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 318000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -45000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 715937000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -65195000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -27270000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -34908000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -313889000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -23147000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 124454000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 44485000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 60402000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -160994000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4367000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 20614000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9322000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -52791000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 22284000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -27175000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 8804000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 36844000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 6115000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 8325000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -81000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 14929000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 23774000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 66655000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 78003000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5265000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 36137000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1257000 | JPY |
| Other net ope cf | CurrentYTDDuration | 123897000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 43005000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1097489000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28835000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23088000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21547000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25219000 | 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 |