Quarterly report · Q3

Period2022-02-01 → 2022-10-31
Filed2022-12-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100W9K8 (2025-06-30).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥9.9bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income−¥1.7bn2022-02-01 → 2022-10-31Cons.Operating income
Operating income−¥2.8bn2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income−¥1.3bn2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income−¥2.6bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax−¥1.3bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax−¥2.3bn2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-02-01 → 2022-10-31Cons.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)−¥2.4bn2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2022-02-01 → 2022-10-31Cons.Profit loss
Net income−¥2.4bn2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥27.5bnat 2022-10-31Cons.Assets
Total assets¥28.0bnat 2022-01-31Cons.Assets
Total assets¥27.8bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-10-31Cons.Liabilities
Total liabilities¥2.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥24.7bnat 2022-10-31Cons.Net assets
Net assets / equity¥25.4bnat 2022-01-31Cons.Net assets
Net assets / equity¥25.8bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥-34.762022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.412022-08-01 → 2022-10-31dCons.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)¥-60.892021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.712021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.6%at 2021-10-31Cons.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 → 2022-10-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥52m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31¥17m
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥1.4bn
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥1.4bn
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥1m
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentsegment profit2022-02-01 → 2022-10-31−¥115m
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥3.9bn
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.8bn
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥51m
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentsegment profit2022-02-01 → 2022-10-31−¥108m
jpcrp040300-q3r_E05168-000Network Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥4.3bn
jpcrp040300-q3r_E05168-000Network Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥4.3bn
jpcrp040300-q3r_E05168-000Network Businessreportable segmentsegment profit2022-02-01 → 2022-10-31−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31−¥1.7bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥73m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31¥2m
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥1.3bn
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥1.3bn
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥2m
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentsegment profit2021-02-01 → 2021-10-31−¥328m
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥3.0bn
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥2.9bn
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥71m
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentsegment profit2021-02-01 → 2021-10-31−¥406m
jpcrp040300-q3r_E05168-000Network Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥1.6bn
jpcrp040300-q3r_E05168-000Network Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥1.6bn
jpcrp040300-q3r_E05168-000Network Businessreportable segmentsegment profit2021-02-01 → 2021-10-31−¥2.1bn
—segment totalrevenue2021-02-01 → 2021-10-31¥5.9bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥5.8bn
—segment totalrevenue intersegment2021-02-01 → 2021-10-31¥73m
—segment totalsegment profit2021-02-01 → 2021-10-31−¥2.8bn

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

All source rows · 387
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)齋 藤 慶 典
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)上 野 陽 一
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration5798770000JPY
Net sales (5-year summary)CurrentYTDDuration9545308000JPY
Net sales (5-year summary)Prior1YearDuration9853651000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-2305290000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-1271193000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-2646205000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-2380685000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-1346182000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-3049108000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-1682299000JPY
Comprehensive income (5-year summary)CurrentYTDDuration340822000JPY
Comprehensive income (5-year summary)Prior1YearDuration-2084380000JPY
Net assets (5-year summary)Prior1QuarterInstant25795405000JPY
Net assets (5-year summary)CurrentQuarterInstant24685044000JPY
Net assets (5-year summary)Prior1YearInstant25393904000JPY
Total assets (5-year summary)Prior1QuarterInstant27794621000JPY
Total assets (5-year summary)CurrentQuarterInstant27476224000JPY
Total assets (5-year summary)Prior1YearInstant27962170000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-60.89
Basic earnings loss per share (5-year summary)CurrentYTDDuration-34.76
Basic earnings loss per share (5-year summary)Prior1YearDuration-77.96
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.926
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.897
Equity to asset ratio (5-year summary)Prior1YearInstant0.906
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-24.71
Basic earnings loss per share (5-year summary)CurrentQuarterDuration10.41
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember39633000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember39633000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant39633000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant39633000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember766800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38861700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember388617
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4500
Number of shares issued shares voting rightsCurrentQuarterInstant39633000
Number of voting rights issued shares voting rightsCurrentQuarterInstant388617
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member766800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-

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 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass