Quarterly report · Q1
4174.TEDINET S100QXDU
Period2023-02-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥106m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥77m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥445m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥40m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.33 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.22 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.55 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.82 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.46 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-04-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥177m |
| jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥458m |
| jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥458m |
| jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥12m |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥717m |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥717m |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥7m |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥837m |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥837m |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥282m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥167m |
| jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥129m |
| jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥129m |
| jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥571m |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥571m |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥674m |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥674m |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥245m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田代 学 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)志村 翔子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1373525000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2012313000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7323080000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 65478000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 105498000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 445145000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 40434000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 62606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 210206000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 40434000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62606000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 210206000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1961895000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2165684000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2121303000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2999332000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4047234000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4198509000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 48.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.504 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4133700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4151400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4133700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4151400 | |
| 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 | 50000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4081500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40815 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4133700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40815 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 50000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0121 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |