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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 40434000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 62606000 | JPY |
| Profit loss | Prior1YTDDuration | 40434000 | JPY |
| Profit loss | CurrentYTDDuration | 62606000 | JPY |
| Comprehensive income | Prior1YTDDuration | 40434000 | JPY |
| Comprehensive income | CurrentYTDDuration | 62606000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 40434000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 62606000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36213-000WebSolutionBusinessReportableSegmentMember | 673949000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36213-000OnlineGameBusinessReportableSegmentMember | 571010000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMemberReportableSegmentMember | 128565000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1373525000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1373525000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36213-000WebSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36213-000OnlineGameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMemberReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36213-000WebSolutionBusinessReportableSegmentMember | 673949000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36213-000OnlineGameBusinessReportableSegmentMember | 571010000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMemberReportableSegmentMember | 128565000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1373525000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1373525000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36213-000WebSolutionBusinessReportableSegmentMember | 195100000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36213-000OnlineGameBusinessReportableSegmentMember | 24745000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMemberReportableSegmentMember | 24752000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 244598000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -167105000 | JPY |
| Operating income | Prior1YTDDuration | 77492000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36213-000WebSolutionBusinessReportableSegmentMember | 837147000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36213-000OnlineGameBusinessReportableSegmentMember | 716716000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMemberReportableSegmentMember | 458450000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2012313000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2012313000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36213-000WebSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36213-000OnlineGameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMemberReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36213-000WebSolutionBusinessReportableSegmentMember | 837147000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36213-000OnlineGameBusinessReportableSegmentMember | 716716000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMemberReportableSegmentMember | 458450000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2012313000 | 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 |