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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 50000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 50000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0121 | |
| Cash and deposits | Prior1YearInstant | 1822398000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1767844000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 1164242000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 1099690000 | JPY |
| Work in process | Prior1YearInstant | 26249000 | JPY |
| Work in process | CurrentQuarterInstant | 33386000 | JPY |
| Other ca | Prior1YearInstant | 273162000 | JPY |
| Other ca | CurrentQuarterInstant | 252152000 | JPY |
| Current assets | Prior1YearInstant | 3286052000 | JPY |
| Current assets | CurrentQuarterInstant | 3153072000 | JPY |
| Property plant and equipment | Prior1YearInstant | 99020000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 105457000 | JPY |
| Goodwill | Prior1YearInstant | 290462000 | JPY |
| Goodwill | CurrentQuarterInstant | 273547000 | JPY |
| Other ia | Prior1YearInstant | 69878000 | JPY |
| Other ia | CurrentQuarterInstant | 56705000 | JPY |
| Intangible assets | Prior1YearInstant | 360340000 | JPY |
| Intangible assets | CurrentQuarterInstant | 330253000 | JPY |
| Investments and other assets | Prior1YearInstant | 453095000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 458451000 | JPY |
| Noncurrent assets | Prior1YearInstant | 912456000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 894162000 | JPY |
| Assets | Prior1YearInstant | 4198509000 | JPY |
| Assets | CurrentQuarterInstant | 4047234000 | JPY |
| Accounts payable trade | Prior1YearInstant | 313446000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 273390000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 110000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 110000000 | JPY |
| Accounts payable other | Prior1YearInstant | 547556000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 561652000 | JPY |
| Income taxes payable | Prior1YearInstant | 228011000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 75262000 | JPY |
| Other cl | Prior1YearInstant | 379072000 | JPY |
| Other cl | CurrentQuarterInstant | 391244000 | JPY |
| Current liabilities | Prior1YearInstant | 1578086000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1411550000 | JPY |
| Long term loans payable | Prior1YearInstant | 497500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 470000000 | JPY |
| Other ncl | Prior1YearInstant | 1618000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 499118000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 470000000 | JPY |
| Liabilities | Prior1YearInstant | 2077205000 | JPY |
| Liabilities | CurrentQuarterInstant | 1881550000 | JPY |
| Capital stock | Prior1YearInstant | 619694000 | JPY |
| Capital stock | CurrentQuarterInstant | 619694000 | 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 · 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 |