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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
Capital surplusPrior1YearInstant153860000JPY
Capital surplusCurrentQuarterInstant153860000JPY
Retained earningsPrior1YearInstant-2184137000JPY
Retained earningsCurrentQuarterInstant-2828644000JPY
Treasury stockPrior1YearInstant-278180000JPY
Treasury stockCurrentQuarterInstant-243562000JPY
Shareholders equityPrior1YearInstant27230324000JPY
Shareholders equityCurrentQuarterInstant26620435000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36706000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant60341000JPY
Foreign currency translation adjustmentPrior1YearInstant-1927212000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1310164000JPY
Valuation and translation adjustmentsPrior1YearInstant-1890505000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1249823000JPY
Subscription rights to sharesPrior1YearInstant39312000JPY
Subscription rights to sharesCurrentQuarterInstant39312000JPY
Non controlling interestsPrior1YearInstant14771000JPY
Non controlling interestsCurrentQuarterInstant13977000JPY
Net assetsPrior1YearInstant25393904000JPY
Net assetsCurrentQuarterInstant25423902000JPY
Liabilities and net assetsPrior1YearInstant27962170000JPY
Liabilities and net assetsCurrentQuarterInstant27795007000JPY
Net salesPrior1YTDDuration1737065000JPY
Net salesCurrentYTDDuration2742703000JPY
Cost of salesPrior1YTDDuration1698974000JPY
Cost of salesCurrentYTDDuration2289374000JPY
Gross profitPrior1YTDDuration38091000JPY
Gross profitCurrentYTDDuration453328000JPY
Selling general and administrative expensesPrior1YTDDuration1055525000JPY
Selling general and administrative expensesCurrentYTDDuration1148708000JPY
Operating incomePrior1YTDDuration-1017433000JPY
Operating incomeCurrentYTDDuration-695379000JPY
Interest income noiPrior1YTDDuration1858000JPY
Interest income noiCurrentYTDDuration1866000JPY
Gain on investments in partnership noiPrior1YTDDuration42669000JPY
Gain on investments in partnership noiCurrentYTDDuration25895000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7099000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5767000JPY
Foreign exchange gains noiPrior1YTDDuration15598000JPY
Foreign exchange gains noiCurrentYTDDuration23600000JPY
Other noiPrior1YTDDuration404000JPY
Other noiCurrentYTDDuration3090000JPY
Non operating incomePrior1YTDDuration67630000JPY
Non operating incomeCurrentYTDDuration60221000JPY
Interest expenses noePrior1YTDDuration372000JPY
Interest expenses noeCurrentYTDDuration48000JPY
Other noePrior1YTDDuration206000JPY
Other noeCurrentYTDDuration24000JPY
Non operating expensesPrior1YTDDuration579000JPY
Non operating expensesCurrentYTDDuration73000JPY

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