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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -110873000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -262348000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 131257000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 13450000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 70677000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1348517000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -143885000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -211934000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 104025000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 107851000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -70137000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -107698000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1188000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 186000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -852590000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -269665000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2500000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3838000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 282000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -46156000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 227998000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 1349000 | JPY |
| Payment for guarantee deposits inv cf | Prior1YTDDuration | -3357000 | JPY |
| Payment for guarantee deposits inv cf | CurrentYTDDuration | -3345000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | Prior1YTDDuration | 58643000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | CurrentYTDDuration | 10946000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -726489000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -476146000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -37000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -493752000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -223000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -52000 | JPY |
| Other net fin cf | Prior1YTDDuration | -26126000 | JPY |
| Other net fin cf | CurrentYTDDuration | -19420000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -26387000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -513224000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 204309000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 553580000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -477889000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1784308000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16545097000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15092885000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16067208000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13308576000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 809131000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1037335000 | JPY |
| Amortization expenses of goodwill sga | Prior1YTDDuration | 57616000 | JPY |
| Amortization expenses of goodwill sga | CurrentYTDDuration | 29426000 | 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 |