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Quarterly report · Q3

4813.TEDINET S100PRIN
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
LiabilitiesPrior1YearInstant2568266000JPY
LiabilitiesCurrentQuarterInstant2791179000JPY
Capital stockPrior1YearInstant29538781000JPY
Capital stockCurrentQuarterInstant17000000000JPY
Capital surplusPrior1YearInstant153860000JPY
Capital surplusCurrentQuarterInstant12132404000JPY
Retained earningsPrior1YearInstant-2184137000JPY
Retained earningsCurrentQuarterInstant-2951636000JPY
Treasury stockPrior1YearInstant-278180000JPY
Treasury stockCurrentQuarterInstant-1346307000JPY
Shareholders equityPrior1YearInstant27230324000JPY
Shareholders equityCurrentQuarterInstant24834460000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36706000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant86050000JPY
Foreign currency translation adjustmentPrior1YearInstant-1927212000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-282076000JPY
Valuation and translation adjustmentsPrior1YearInstant-1890505000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-196025000JPY
Subscription rights to sharesPrior1YearInstant39312000JPY
Subscription rights to sharesCurrentQuarterInstant39312000JPY
Non controlling interestsPrior1YearInstant14771000JPY
Non controlling interestsCurrentQuarterInstant7297000JPY
Net assetsPrior1YearInstant25393904000JPY
Net assetsCurrentQuarterInstant24685044000JPY
Liabilities and net assetsPrior1YearInstant27962170000JPY
Liabilities and net assetsCurrentQuarterInstant27476224000JPY
Net salesPrior1YTDDuration5798770000JPY
Net salesCurrentYTDDuration9545308000JPY
Cost of salesPrior1YTDDuration5610007000JPY
Cost of salesCurrentYTDDuration7246641000JPY
Gross profitPrior1YTDDuration188763000JPY
Gross profitCurrentYTDDuration2298667000JPY
Selling general and administrative expensesPrior1YTDDuration3008231000JPY
Selling general and administrative expensesCurrentYTDDuration3988711000JPY
Operating incomePrior1YTDDuration-2819468000JPY
Operating incomeCurrentYTDDuration-1690044000JPY
Interest income noiPrior1YTDDuration5449000JPY
Interest income noiCurrentYTDDuration7268000JPY
Gain on investments in partnership noiPrior1YTDDuration459694000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration34740000JPY
Equity in earnings of affiliates noiCurrentYTDDuration29446000JPY
Foreign exchange gains noiPrior1YTDDuration8755000JPY
Foreign exchange gains noiCurrentYTDDuration673425000JPY
Refunded consumption taxes noiPrior1YTDDuration548000JPY
Refunded consumption taxes noiCurrentYTDDuration153000JPY
Other noiPrior1YTDDuration6622000JPY
Other noiCurrentYTDDuration3471000JPY
Non operating incomePrior1YTDDuration515812000JPY
Non operating incomeCurrentYTDDuration713764000JPY

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