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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -34908000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12311000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -23147000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -46969000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 44485000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 25904000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -160994000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -17459000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 20614000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4216000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -52791000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 154561000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -27175000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 35442000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 5860000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 6115000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 20974000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -81000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -67156000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 23774000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 3991000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 78003000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -68233000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 36137000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20112000 | JPY |
| Other net ope cf | Prior1YTDDuration | 123897000 | JPY |
| Other net ope cf | CurrentYTDDuration | 76472000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1097489000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 108874000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23088000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33528000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25219000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27801000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -262348000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -34955000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 13450000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 60113000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -68040000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1348517000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 71718000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -211934000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -359314000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 107851000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 32242000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -107698000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -163551000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 186000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | 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 |