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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 55329000 | JPY |
| Income taxes current | CurrentYTDDuration | 44114000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 443000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3067000 | JPY |
| Income taxes | Prior1YTDDuration | 55773000 | JPY |
| Income taxes | CurrentYTDDuration | 41047000 | JPY |
| Profit loss | Prior1YTDDuration | -1538698000 | JPY |
| Profit loss | CurrentYTDDuration | -1253065000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6580000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2845000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1532117000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1250220000 | JPY |
| Profit loss | Prior1YTDDuration | -1538698000 | JPY |
| Profit loss | CurrentYTDDuration | -1253065000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24694000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11637000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 261646000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 363062000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 286340000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 374699000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1252357000 | JPY |
| Comprehensive income | CurrentYTDDuration | -878365000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1248024000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -875962000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4332000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2403000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1482925000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1212017000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 957155000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 761553000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 29426000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32505000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4756000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11654000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -17422000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -25974000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -6834000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 15524000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25219000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27801000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 43256000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -528742000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -68540000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 318000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 22000 | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | － | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | 20494000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -65195000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 442185000 | 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 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 |