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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
Ordinary incomePrior1YTDDuration287186000JPY
Ordinary incomeCurrentYTDDuration447122000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2116000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2116000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration285070000JPY
Income before income taxesCurrentYTDDuration447122000JPY
Income taxesPrior1YTDDuration113941000JPY
Income taxesCurrentYTDDuration175267000JPY
Profit lossPrior1YTDDuration171128000JPY
Profit lossCurrentYTDDuration271855000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration171128000JPY
Profit loss attributable to owners of parentCurrentYTDDuration271855000JPY
Profit lossPrior1YTDDuration171128000JPY
Profit lossCurrentYTDDuration271855000JPY
Comprehensive incomePrior1YTDDuration171128000JPY
Comprehensive incomeCurrentYTDDuration271855000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration171128000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration271855000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36213-000WebSolutionBusinessReportableSegmentMember2115349000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember771043000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36213-000OnlineGameBusinessReportableSegmentMember2377520000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5263913000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5263913000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36213-000WebSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36213-000OnlineGameBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36213-000WebSolutionBusinessReportableSegmentMember2115349000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember771043000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36213-000OnlineGameBusinessReportableSegmentMember2377520000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5263913000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5263913000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36213-000WebSolutionBusinessReportableSegmentMember595489000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember57352000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36213-000OnlineGameBusinessReportableSegmentMember111426000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember764268000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-462619000JPY
Operating incomePrior1YTDDuration301648000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36213-000WebSolutionBusinessReportableSegmentMember2660701000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember1387850000JPY

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