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Quarterly report · Q1

4813.TEDINET S100O7B8
Period2022-02-01 → 2022-04-30
Filed2022-06-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥9.9bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income−¥695m2022-02-01 → 2022-04-30Cons.Operating income
Operating income−¥1.0bn2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income−¥635m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥2.6bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥950m2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax−¥635m2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax−¥956m2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥663m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥981m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income−¥665m2022-02-01 → 2022-04-30Cons.Profit loss
Net income−¥978m2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥27.8bnat 2022-04-30Cons.Assets
Total assets¥28.0bnat 2022-01-31Cons.Assets
Total assets¥28.9bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-04-30Cons.Liabilities
Total liabilities¥2.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥25.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥25.4bnat 2022-01-31Cons.Net assets
Net assets / equity¥27.0bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥15.1bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥-16.922022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.962021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.162021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.1%at 2021-04-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30¥342,000
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥484m
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥484m
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥380,000
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentsegment profit2022-02-01 → 2022-04-30−¥5m
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥1.4bn
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥1.3bn
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥16m
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentsegment profit2022-02-01 → 2022-04-30−¥23m
jpcrp040300-q1r_E05168-000Network Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥924m
jpcrp040300-q1r_E05168-000Network Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥924m
jpcrp040300-q1r_E05168-000Network Businessreportable segmentsegment profit2022-02-01 → 2022-04-30−¥668m
—segment totalrevenue2022-02-01 → 2022-04-30¥2.8bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥2.7bn
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥17m
—segment totalsegment profit2022-02-01 → 2022-04-30−¥696m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-04-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-04-30−¥21m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30¥3m
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥377m
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥377m
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥507,000
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentsegment profit2021-02-01 → 2021-04-30−¥138m
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥977m
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥956m
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥21m
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentsegment profit2021-02-01 → 2021-04-30−¥178m
jpcrp040300-q1r_E05168-000Network Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥404m
jpcrp040300-q1r_E05168-000Network Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥404m
jpcrp040300-q1r_E05168-000Network Businessreportable segmentsegment profit2021-02-01 → 2021-04-30−¥704m
—segment totalrevenue2021-02-01 → 2021-04-30¥1.8bn
—segment totalrevenue external2021-02-01 → 2021-04-30¥1.7bn
—segment totalrevenue intersegment2021-02-01 → 2021-04-30¥21m
—segment totalsegment profit2021-02-01 → 2021-04-30−¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 377
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant15148137000JPY
Cash and depositsCurrentQuarterInstant14759399000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3032804000JPY
Notes and accounts receivable tradePrior1YearInstant2920779000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Short term investment securitiesPrior1YearInstant95999000JPY
Short term investment securitiesCurrentQuarterInstant100144000JPY
Merchandise and finished goodsPrior1YearInstant61618000JPY
Merchandise and finished goodsCurrentQuarterInstant70818000JPY
Work in processPrior1YearInstant215544000JPY
Work in processCurrentQuarterInstant148727000JPY
Other caPrior1YearInstant633265000JPY
Other caCurrentQuarterInstant712859000JPY
Allowance for doubtful accounts caPrior1YearInstant-90641000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-94931000JPY
Current assetsPrior1YearInstant18984703000JPY
Current assetsCurrentQuarterInstant18729821000JPY
Buildings and structuresPrior1YearInstant347440000JPY
Buildings and structuresCurrentQuarterInstant355080000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-196797000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-207969000JPY
Buildings and structures netPrior1YearInstant150643000JPY
Buildings and structures netCurrentQuarterInstant147110000JPY
Tools furniture and fixturesPrior1YearInstant1093923000JPY
Tools furniture and fixturesCurrentQuarterInstant1090556000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-827470000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-808618000JPY
Tools furniture and fixtures netPrior1YearInstant266453000JPY
Tools furniture and fixtures netCurrentQuarterInstant281937000JPY
Lease assets ppePrior1YearInstant3602000JPY
Lease assets ppeCurrentQuarterInstant3602000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2041000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2221000JPY
Lease assets net ppePrior1YearInstant1560000JPY
Lease assets net ppeCurrentQuarterInstant1380000JPY
Right of use assets ppePrior1YearInstant90784000JPY
Right of use assets ppeCurrentQuarterInstant32149000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-53051000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-14369000JPY
Right of use assets net ppePrior1YearInstant37733000JPY
Right of use assets net ppeCurrentQuarterInstant17779000JPY
Property plant and equipmentPrior1YearInstant456391000JPY
Property plant and equipmentCurrentQuarterInstant448209000JPY
SoftwarePrior1YearInstant5110043000JPY
SoftwareCurrentQuarterInstant5112597000JPY

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 2022-01-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass