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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -269665000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -484393000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3838000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 1349000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 919000 | JPY |
| Payment for guarantee deposits inv cf | Prior1YTDDuration | -3345000 | JPY |
| Payment for guarantee deposits inv cf | CurrentYTDDuration | -1758000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | Prior1YTDDuration | 10946000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | CurrentYTDDuration | 1488000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -476146000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -974365000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -493752000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -52000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -20000 | JPY |
| Other net fin cf | Prior1YTDDuration | -19420000 | JPY |
| Other net fin cf | CurrentYTDDuration | -13466000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -513224000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -13486000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 553580000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 273532000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1784308000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -642601000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15092885000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11584273000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13308576000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10941672000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1037335000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1191867000 | JPY |
| Amortization expenses of goodwill sga | Prior1YTDDuration | 29426000 | JPY |
| Amortization expenses of goodwill sga | CurrentYTDDuration | 32505000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1046673000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1360253000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 14614000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -4216000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4010000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1772000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 7646000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 8307000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 25573000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29660000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05168-000IoTBusinessReportableSegmentMember | 2586204000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember | 895677000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05168-000IoTBusinessReportableSegmentMember | 33027000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember | 709000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05168-000IoTBusinessReportableSegmentMember | 2619231000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember | 896386000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05168-000IoTBusinessReportableSegmentMember | -48177000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember | -154815000 | 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 |