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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-02-01 → 2023-04-30Cons.Net sales
Revenue¥7.3bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-02-01 → 2022-04-30Cons.Net sales
Operating income¥106m2023-02-01 → 2023-04-30Cons.Operating income
Operating income¥77m2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income¥105m2023-02-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥445m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65m2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥105m2023-02-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥65m2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥63m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥210m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥63m2023-02-01 → 2023-04-30Cons.Profit loss
Net income¥40m2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥4.0bnat 2023-04-30Cons.Assets
Total assets¥4.2bnat 2023-01-31Cons.Assets
Total assets¥3.0bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-04-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-01-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-04-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥15.332023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.222022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.162022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.552023-02-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.822022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.462022-02-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥177m
jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segmentrevenue2023-02-01 → 2023-04-30¥458m
jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segmentrevenue external2023-02-01 → 2023-04-30¥458m
jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segmentsegment profit2023-02-01 → 2023-04-30¥12m
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥717m
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥717m
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentsegment profit2023-02-01 → 2023-04-30−¥7m
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥837m
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥837m
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥282m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥167m
jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segmentrevenue2022-02-01 → 2022-04-30¥129m
jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segmentrevenue external2022-02-01 → 2022-04-30¥129m
jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segmentsegment profit2022-02-01 → 2022-04-30¥25m
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥571m
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥571m
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥25m
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥674m
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥674m
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥245m

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

All source rows · 296
ItemContextValueUnit
Capital surplusPrior1YearInstant517864000JPY
Capital surplusCurrentQuarterInstant517864000JPY
Retained earningsPrior1YearInstant1035327000JPY
Retained earningsCurrentQuarterInstant1077516000JPY
Treasury stockPrior1YearInstant-57029000JPY
Treasury stockCurrentQuarterInstant-57029000JPY
Shareholders equityPrior1YearInstant2115858000JPY
Shareholders equityCurrentQuarterInstant2158046000JPY
Subscription rights to sharesPrior1YearInstant5445000JPY
Subscription rights to sharesCurrentQuarterInstant7637000JPY
Net assetsPrior1YearInstant2121303000JPY
Net assetsCurrentQuarterInstant2165684000JPY
Liabilities and net assetsPrior1YearInstant4198509000JPY
Liabilities and net assetsCurrentQuarterInstant4047234000JPY
Net salesPrior1YTDDuration1373525000JPY
Net salesCurrentYTDDuration2012313000JPY
Cost of salesPrior1YTDDuration1010613000JPY
Cost of salesCurrentYTDDuration1543874000JPY
Gross profitPrior1YTDDuration362912000JPY
Gross profitCurrentYTDDuration468439000JPY
Selling general and administrative expensesPrior1YTDDuration285419000JPY
Selling general and administrative expensesCurrentYTDDuration362732000JPY
Operating incomePrior1YTDDuration77492000JPY
Operating incomeCurrentYTDDuration105707000JPY
Commission fee noiPrior1YTDDuration69000JPY
Commission fee noiCurrentYTDDuration535000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration166000JPY
Other noiPrior1YTDDuration26000JPY
Other noiCurrentYTDDuration81000JPY
Non operating incomePrior1YTDDuration95000JPY
Non operating incomeCurrentYTDDuration782000JPY
Interest expenses noePrior1YTDDuration434000JPY
Interest expenses noeCurrentYTDDuration991000JPY
Foreign exchange losses noePrior1YTDDuration3635000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Settlement package noePrior1YTDDuration8040000JPY
Settlement package noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration12109000JPY
Non operating expensesCurrentYTDDuration991000JPY
Ordinary incomePrior1YTDDuration65478000JPY
Ordinary incomeCurrentYTDDuration105498000JPY
Income before income taxesPrior1YTDDuration65478000JPY
Income before income taxesCurrentYTDDuration105498000JPY
Income taxesPrior1YTDDuration25044000JPY
Income taxesCurrentYTDDuration42891000JPY
Profit lossPrior1YTDDuration40434000JPY
Profit lossCurrentYTDDuration62606000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass