Tokyo Tape
Sign in
← Access

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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember1616416000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5798770000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5798770000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember71483000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember1556000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember73039000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-73039000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember2993538000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember1261854000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember1616416000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5871810000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-73039000JPY
Net salesPrior1YTDDuration5798770000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember-406076000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember-328324000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember-2087027000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-2821428000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1959000JPY
Operating incomePrior1YTDDuration-2819468000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember3820767000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember1400681000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember4323859000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9545308000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9545308000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember50828000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember1027000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51856000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-51856000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember3871596000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember1401709000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember4323859000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9597165000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-51856000JPY
Net salesCurrentYTDDuration9545308000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember-107704000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember-115075000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember-1484748000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-1707529000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember17485000JPY
Operating incomeCurrentYTDDuration-1690044000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-07

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