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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
GoodwillPrior1YearInstant605715000JPY
GoodwillCurrentQuarterInstant611972000JPY
Other iaPrior1YearInstant260221000JPY
Other iaCurrentQuarterInstant254354000JPY
Intangible assetsPrior1YearInstant5975980000JPY
Intangible assetsCurrentQuarterInstant5978924000JPY
Investment securitiesPrior1YearInstant854959000JPY
Investment securitiesCurrentQuarterInstant920318000JPY
Deferred tax assetsPrior1YearInstant339375000JPY
Deferred tax assetsCurrentQuarterInstant318976000JPY
Other ioaPrior1YearInstant1367269000JPY
Other ioaCurrentQuarterInstant1415266000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16509000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16509000JPY
Investments and other assetsPrior1YearInstant2545095000JPY
Investments and other assetsCurrentQuarterInstant2638052000JPY
Noncurrent assetsPrior1YearInstant8977466000JPY
Noncurrent assetsCurrentQuarterInstant9065186000JPY
AssetsPrior1YearInstant27962170000JPY
AssetsCurrentQuarterInstant27795007000JPY
Accounts payable tradePrior1YearInstant215348000JPY
Accounts payable tradeCurrentQuarterInstant182051000JPY
Income taxes payablePrior1YearInstant223988000JPY
Income taxes payableCurrentQuarterInstant24415000JPY
Provision for bonusesPrior1YearInstant180270000JPY
Provision for bonusesCurrentQuarterInstant141763000JPY
Provision for share based remuneration clPrior1YearInstant37764000JPY
Provision for share based remuneration clCurrentQuarterInstant347000JPY
Provision for loss on litigation clPrior1YearInstant4335000JPY
Provision for loss on litigation clCurrentQuarterInstant4540000JPY
Other clPrior1YearInstant1427667000JPY
Other clCurrentQuarterInstant1509946000JPY
Current liabilitiesPrior1YearInstant2089374000JPY
Current liabilitiesCurrentQuarterInstant1863065000JPY
Deferred tax liabilitiesPrior1YearInstant4238000JPY
Deferred tax liabilitiesCurrentQuarterInstant11008000JPY
Net defined benefit liabilityPrior1YearInstant172833000JPY
Net defined benefit liabilityCurrentQuarterInstant208034000JPY
Asset retirement obligations nclPrior1YearInstant95264000JPY
Asset retirement obligations nclCurrentQuarterInstant96866000JPY
Long term accounts payable otherPrior1YearInstant30031000JPY
Long term accounts payable otherCurrentQuarterInstant12675000JPY
Other nclPrior1YearInstant176522000JPY
Other nclCurrentQuarterInstant179455000JPY
Noncurrent liabilitiesPrior1YearInstant478891000JPY
Noncurrent liabilitiesCurrentQuarterInstant508040000JPY
LiabilitiesPrior1YearInstant2568266000JPY
LiabilitiesCurrentQuarterInstant2371105000JPY
Capital stockPrior1YearInstant29538781000JPY
Capital stockCurrentQuarterInstant29538781000JPY

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