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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
Other nclPrior1YearInstant1618000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant499118000JPY
Noncurrent liabilitiesCurrentQuarterInstant415000000JPY
LiabilitiesPrior1YearInstant2077205000JPY
LiabilitiesCurrentQuarterInstant2136959000JPY
Capital stockPrior1YearInstant619694000JPY
Capital stockCurrentQuarterInstant626560000JPY
Capital surplusPrior1YearInstant517864000JPY
Capital surplusCurrentQuarterInstant524730000JPY
Retained earningsPrior1YearInstant1035327000JPY
Retained earningsCurrentQuarterInstant1262156000JPY
Treasury stockPrior1YearInstant-57029000JPY
Treasury stockCurrentQuarterInstant-86470000JPY
Shareholders equityPrior1YearInstant2115858000JPY
Shareholders equityCurrentQuarterInstant2326976000JPY
Subscription rights to sharesPrior1YearInstant5445000JPY
Subscription rights to sharesCurrentQuarterInstant19802000JPY
Net assetsPrior1YearInstant2121303000JPY
Net assetsCurrentQuarterInstant2346779000JPY
Liabilities and net assetsPrior1YearInstant4198509000JPY
Liabilities and net assetsCurrentQuarterInstant4483738000JPY
Net salesPrior1YTDDuration5263913000JPY
Net salesCurrentYTDDuration6317326000JPY
Cost of salesPrior1YTDDuration4020162000JPY
Cost of salesCurrentYTDDuration4802034000JPY
Gross profitPrior1YTDDuration1243751000JPY
Gross profitCurrentYTDDuration1515292000JPY
Selling general and administrative expensesPrior1YTDDuration942102000JPY
Selling general and administrative expensesCurrentYTDDuration1066213000JPY
Operating incomePrior1YTDDuration301648000JPY
Operating incomeCurrentYTDDuration449079000JPY
Commission fee noiPrior1YTDDuration166000JPY
Commission fee noiCurrentYTDDuration622000JPY
Gain on sales of goods noiPrior1YTDDuration－JPY
Gain on sales of goods noiCurrentYTDDuration660000JPY
Other noiPrior1YTDDuration449000JPY
Other noiCurrentYTDDuration1157000JPY
Non operating incomePrior1YTDDuration616000JPY
Non operating incomeCurrentYTDDuration2439000JPY
Interest expenses noePrior1YTDDuration1683000JPY
Interest expenses noeCurrentYTDDuration3443000JPY
Foreign exchange losses noePrior1YTDDuration4585000JPY
Foreign exchange losses noeCurrentYTDDuration771000JPY
Settlement package noePrior1YTDDuration8040000JPY
Settlement package noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration769000JPY
Other noeCurrentYTDDuration180000JPY
Non operating expensesPrior1YTDDuration15078000JPY
Non operating expensesCurrentYTDDuration4396000JPY

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