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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥4.8bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Operating income¥302m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥287m2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥220m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥285m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥171m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥109m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥171m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥4.1bnat 2022-10-31Cons.Assets
Total assets¥2.8bnat 2022-01-31Cons.Assets
Total liabilities¥2.0bnat 2022-10-31Cons.Liabilities
Total liabilities¥891mat 2022-01-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-10-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-01-31Cons.Net assets
Cash and deposits¥1.8bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥42.622022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.412022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.372021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.792022-02-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.072021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Revenue¥3.5bn2021-02-01 → 2021-10-31StandaloneNet sales (5-year summary)
Ordinary income¥109m2021-02-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Net income¥51m2021-02-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2021-10-31StandaloneTotal assets (5-year summary)
Net assets / equity¥1.8bnat 2021-10-31StandaloneNet assets (5-year summary)
EPS (basic)¥13.392021-02-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.732021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.212021-02-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.4%at 2021-10-31StandaloneEquity 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥463m
jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥771m
jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥771m
jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥57m
jpcrp040300-q3r_E36213-000Online Game Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥2.4bn
jpcrp040300-q3r_E36213-000Online Game Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥2.4bn
jpcrp040300-q3r_E36213-000Online Game Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥111m
jpcrp040300-q3r_E36213-000Web Solution Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥2.1bn
jpcrp040300-q3r_E36213-000Web Solution Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥2.1bn
jpcrp040300-q3r_E36213-000Web Solution Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥595m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥764m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 260
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member43000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0105
Number of shares held in own name treasury shares etcCurrentQuarterInstant43000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant43000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0105
Cash and depositsPrior1YearInstant1439134000JPY
Cash and depositsCurrentQuarterInstant1796105000JPY
Accounts receivable tradePrior1YearInstant512643000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1020579000JPY
Work in processPrior1YearInstant122134000JPY
Work in processCurrentQuarterInstant31750000JPY
Other caPrior1YearInstant75971000JPY
Other caCurrentQuarterInstant286901000JPY
Allowance for doubtful accounts caPrior1YearInstant-1239000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1239000JPY
Current assetsPrior1YearInstant2148644000JPY
Current assetsCurrentQuarterInstant3134096000JPY
Property plant and equipmentPrior1YearInstant75276000JPY
Property plant and equipmentCurrentQuarterInstant100597000JPY
GoodwillPrior1YearInstant194051000JPY
GoodwillCurrentQuarterInstant354208000JPY
Other iaPrior1YearInstant843000JPY
Other iaCurrentQuarterInstant94450000JPY
Intangible assetsPrior1YearInstant194895000JPY
Intangible assetsCurrentQuarterInstant448659000JPY
Investments and other assetsPrior1YearInstant397039000JPY
Investments and other assetsCurrentQuarterInstant423065000JPY
Noncurrent assetsPrior1YearInstant667211000JPY
Noncurrent assetsCurrentQuarterInstant972322000JPY
AssetsPrior1YearInstant2815856000JPY
AssetsCurrentQuarterInstant4106419000JPY
Accounts payable tradePrior1YearInstant88579000JPY
Accounts payable tradeCurrentQuarterInstant282498000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant39800000JPY
Current portion of long term loans payablePrior1YearInstant6314000JPY
Current portion of long term loans payableCurrentQuarterInstant113000000JPY
Accounts payable otherPrior1YearInstant311946000JPY
Accounts payable otherCurrentQuarterInstant496336000JPY
Income taxes payablePrior1YearInstant14389000JPY
Income taxes payableCurrentQuarterInstant117384000JPY
Other clPrior1YearInstant163585000JPY
Other clCurrentQuarterInstant356270000JPY
Current liabilitiesPrior1YearInstant884816000JPY
Current liabilitiesCurrentQuarterInstant1405290000JPY

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 identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass