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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
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant100600000JPY
Long term loans payablePrior1YearInstant6500000JPY
Long term loans payableCurrentQuarterInstant529250000JPY
Noncurrent liabilitiesPrior1YearInstant6500000JPY
Noncurrent liabilitiesCurrentQuarterInstant629850000JPY
LiabilitiesPrior1YearInstant891316000JPY
LiabilitiesCurrentQuarterInstant2035140000JPY
Capital stockPrior1YearInstant588912000JPY
Capital stockCurrentQuarterInstant610481000JPY
Capital surplusPrior1YearInstant487082000JPY
Capital surplusCurrentQuarterInstant508651000JPY
Retained earningsPrior1YearInstant848544000JPY
Retained earningsCurrentQuarterInstant996249000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-47856000JPY
Shareholders equityPrior1YearInstant1924540000JPY
Shareholders equityCurrentQuarterInstant2067526000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant3752000JPY
Net assetsPrior1YearInstant1924540000JPY
Net assetsCurrentQuarterInstant2071279000JPY
Liabilities and net assetsPrior1YearInstant2815856000JPY
Liabilities and net assetsCurrentQuarterInstant4106419000JPY
Net salesCurrentYTDDuration5263913000JPY
Cost of salesCurrentYTDDuration4020162000JPY
Gross profitCurrentYTDDuration1243751000JPY
Selling general and administrative expensesCurrentYTDDuration942102000JPY
Operating incomeCurrentYTDDuration301648000JPY
Commission fee noiCurrentYTDDuration166000JPY
Other noiCurrentYTDDuration449000JPY
Non operating incomeCurrentYTDDuration616000JPY
Foreign exchange losses noeCurrentYTDDuration4585000JPY
Settlement package noeCurrentYTDDuration8040000JPY
Other noeCurrentYTDDuration2453000JPY
Non operating expensesCurrentYTDDuration15078000JPY
Ordinary incomeCurrentYTDDuration287186000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2116000JPY
Extraordinary lossCurrentYTDDuration2116000JPY
Income before income taxesCurrentYTDDuration285070000JPY
Income taxesCurrentYTDDuration113941000JPY
Profit lossCurrentYTDDuration171128000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration171128000JPY
Profit lossCurrentYTDDuration171128000JPY
Comprehensive incomeCurrentYTDDuration171128000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration171128000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36213-000WebSolutionBusinessReportableSegmentMember2115349000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36213-000OnlineGameBusinessReportableSegmentMember2377520000JPY

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