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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥695m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥635m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥950m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥635m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥956m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥663m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥981m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥665m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥978m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.92 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.96 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.16 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2021-04-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | ¥342,000 |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥484m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥484m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥380,000 |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥5m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥16m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥23m |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥924m |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥924m |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥668m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥2.8bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥17m |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | −¥696m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | ¥3m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥377m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥377m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥507,000 |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥138m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥977m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥956m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥21m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥178m |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥404m |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥404m |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥704m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥1.8bn |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥21m |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -950382000 | JPY |
| Ordinary income | CurrentYTDDuration | -635231000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 83000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 45000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 128000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6003000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 196000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6003000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 196000 | JPY |
| Income before income taxes | Prior1YTDDuration | -956256000 | JPY |
| Income before income taxes | CurrentYTDDuration | -635428000 | JPY |
| Income taxes current | Prior1YTDDuration | 28843000 | JPY |
| Income taxes current | CurrentYTDDuration | 32049000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6664000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2805000 | JPY |
| Income taxes | Prior1YTDDuration | 22179000 | JPY |
| Income taxes | CurrentYTDDuration | 29244000 | JPY |
| Profit loss | Prior1YTDDuration | -978436000 | JPY |
| Profit loss | CurrentYTDDuration | -664672000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2736000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1721000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -981172000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -662951000 | JPY |
| Profit loss | Prior1YTDDuration | -978436000 | JPY |
| Profit loss | CurrentYTDDuration | -664672000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8267000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 23634000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 586176000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 617973000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 594443000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 641608000 | JPY |
| Comprehensive income | Prior1YTDDuration | -383993000 | JPY |
| Comprehensive income | CurrentYTDDuration | -23064000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -387132000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -22270000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3139000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -794000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05168-000IoTBusinessReportableSegmentMember | 956258000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember | 376892000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05168-000NetworkBusinessReportableSegmentMember | 403914000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1737065000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1737065000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05168-000IoTBusinessReportableSegmentMember | 20919000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember | 507000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05168-000NetworkBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 21427000 | JPY |
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 |
| 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 |