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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥449m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥302m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥447m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥445m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥447m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2023-02-01 → 2023-10-31 | 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) | ¥171m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥272m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥171m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.38 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.4 | 2023-08-01 → 2023-10-31d | 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) | ¥42.62 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.41 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.15 | 2023-02-01 → 2023-10-31 | 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) | ¥39.79 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-10-31 | 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 | 50.3% | at 2022-10-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-10-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | −¥507m |
| jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥35m |
| jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥79m |
| jpcrp040300-q3r_E36213-000Online Game Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥2.3bn |
| jpcrp040300-q3r_E36213-000Online Game Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥2.3bn |
| jpcrp040300-q3r_E36213-000Online Game Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥67m |
| jpcrp040300-q3r_E36213-000Web Solution Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥2.7bn |
| jpcrp040300-q3r_E36213-000Web Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥2.7bn |
| jpcrp040300-q3r_E36213-000Web Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | ¥956m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥463m |
| jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥771m |
| jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥771m |
| jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥57m |
| jpcrp040300-q3r_E36213-000Online Game Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥2.4bn |
| jpcrp040300-q3r_E36213-000Online Game Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥2.4bn |
| jpcrp040300-q3r_E36213-000Online Game Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥111m |
| jpcrp040300-q3r_E36213-000Web Solution Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥2.1bn |
| jpcrp040300-q3r_E36213-000Web Solution Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥2.1bn |
| jpcrp040300-q3r_E36213-000Web Solution Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥764m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |