Quarterly report · Q2
4813.TEDINET S100W9KP
Period2023-02-01 → 2023-07-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100RTL6.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥905m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥72m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥909m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥974m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥476m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.35 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.04 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.14 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 77.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-07-31 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥896m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥896m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥709,000 |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥155m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥33m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)NOMURA PB NOMINEES TK1 LIMITED（常任代理人 野村證券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町2-11-3 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)NPBN-SHOKORO LIMITED (常任代理人 野村證券株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)椎橋 正則 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木1-6-1 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社日本生物材料センター | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都文京区本郷6-21-4 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)金子 博昭 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1-8-12 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)倉員 伸夫 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＡＣＣＥＳＳ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区神田練塀町３番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus |
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 rounding |
| 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 |