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Quarterly report · Q3

4174.TEDINET S100SGQW
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥7.3bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥449m2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥302m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥447m2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥445m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥287m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥447m2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥285m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥272m2023-02-01 → 2023-10-31Cons.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)¥171m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥272m2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥171m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥4.5bnat 2023-10-31Cons.Assets
Total assets¥4.2bnat 2023-01-31Cons.Assets
Total assets¥4.1bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-10-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-01-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-10-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥66.382023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.42023-08-01 → 2023-10-31dCons.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)¥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 (diluted)¥63.152023-02-01 → 2023-10-31Cons.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)¥39.792022-02-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-10-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥35m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31−¥507m
jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥1.4bn
jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥1.4bn
jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥35m
jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥79m
jpcrp040300-q3r_E36213-000Online Game Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥2.3bn
jpcrp040300-q3r_E36213-000Online Game Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥2.3bn
jpcrp040300-q3r_E36213-000Online Game Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥67m
jpcrp040300-q3r_E36213-000Web Solution Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥2.7bn
jpcrp040300-q3r_E36213-000Web Solution Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥2.7bn
jpcrp040300-q3r_E36213-000Web Solution Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥810m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-10-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31¥956m
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 · 309
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member77300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0185
Number of shares held in own name treasury shares etcCurrentQuarterInstant77300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant77300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0185
Cash and depositsPrior1YearInstant1822398000JPY
Cash and depositsCurrentQuarterInstant1446557000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1164242000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1365499000JPY
Work in processPrior1YearInstant26249000JPY
Work in processCurrentQuarterInstant27623000JPY
Other caPrior1YearInstant273162000JPY
Other caCurrentQuarterInstant390859000JPY
Current assetsPrior1YearInstant3286052000JPY
Current assetsCurrentQuarterInstant3230540000JPY
Property plant and equipmentPrior1YearInstant99020000JPY
Property plant and equipmentCurrentQuarterInstant98803000JPY
GoodwillPrior1YearInstant290462000JPY
GoodwillCurrentQuarterInstant239717000JPY
Other iaPrior1YearInstant69878000JPY
Other iaCurrentQuarterInstant31590000JPY
Intangible assetsPrior1YearInstant360340000JPY
Intangible assetsCurrentQuarterInstant271307000JPY
Guarantee deposits ioaPrior1YearInstant268737000JPY
Guarantee deposits ioaCurrentQuarterInstant678903000JPY
Other ioaPrior1YearInstant184358000JPY
Other ioaCurrentQuarterInstant204183000JPY
Investments and other assetsPrior1YearInstant453095000JPY
Investments and other assetsCurrentQuarterInstant883086000JPY
Noncurrent assetsPrior1YearInstant912456000JPY
Noncurrent assetsCurrentQuarterInstant1253198000JPY
AssetsPrior1YearInstant4198509000JPY
AssetsCurrentQuarterInstant4483738000JPY
Accounts payable tradePrior1YearInstant313446000JPY
Accounts payable tradeCurrentQuarterInstant300958000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant110000000JPY
Current portion of long term loans payableCurrentQuarterInstant110000000JPY
Accounts payable otherPrior1YearInstant547556000JPY
Accounts payable otherCurrentQuarterInstant529965000JPY
Income taxes payablePrior1YearInstant228011000JPY
Income taxes payableCurrentQuarterInstant94872000JPY
Other clPrior1YearInstant379072000JPY
Other clCurrentQuarterInstant386163000JPY
Current liabilitiesPrior1YearInstant1578086000JPY
Current liabilitiesCurrentQuarterInstant1721959000JPY
Long term loans payablePrior1YearInstant497500000JPY
Long term loans payableCurrentQuarterInstant415000000JPY

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 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass