Quarterly report · Q3
4174.TEDINET S100PSZF
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥302m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥287m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥220m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥285m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥171m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥171m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-01-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥891m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-01-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.62 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.41 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.79 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.07 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥3.5bn | 2021-02-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥109m | 2021-02-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥51m | 2021-02-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥13.39 | 2021-02-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.73 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.21 | 2021-02-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.4% | at 2021-10-31 | Standalone | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥463m |
| jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥771m |
| jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥771m |
| jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥57m |
| jpcrp040300-q3r_E36213-000Online Game Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥2.4bn |
| jpcrp040300-q3r_E36213-000Online Game Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥2.4bn |
| jpcrp040300-q3r_E36213-000Online Game Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥111m |
| jpcrp040300-q3r_E36213-000Web Solution Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥2.1bn |
| jpcrp040300-q3r_E36213-000Web Solution Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥2.1bn |
| jpcrp040300-q3r_E36213-000Web Solution Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥764m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)開内 啓行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 彦太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3493103000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5263913000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4795709000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 108971000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 287186000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 220130000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 51203000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 171128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 109206000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 171128000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 109206000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1832217000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2071279000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1924540000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2397707000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4106419000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2815856000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 13.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 12.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.764 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.683 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 19.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4088400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4103700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4088400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4103700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 43000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4043500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40435 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4088400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40435 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 43000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |