Annual report
4813.TEDINET S100QMYS
Period2022-02-01 → 2023-01-31
Filed2023-04-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W9KC (2025-06-30).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.7bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥3.2bn | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥509m | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.9bn | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2022-02-01 → 2023-01-31 | 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 |
| Net income (owners) | −¥2.5bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥377m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.7bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.8bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.7bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-01-31d | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.8bn | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.7bn | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥954m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥642m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥881m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥492m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥586m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥401m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-69.9 | 2022-02-01 → 2023-01-31 | 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) | ¥-65.16 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.71 | 2019-02-01 → 2020-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.74 | 2018-02-01 → 2019-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥588.39 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥646.98 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.84 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥778.13 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.88 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.2% | at 2023-01-31 | 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 | 93.2% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -11.3% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.8% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2018-02-01 → 2019-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 814 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 801 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 774 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 729 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 657 | at 2019-01-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥460m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥193m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥270m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥361m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥542m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥534m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥175m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥135m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | −¥681m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥980m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥546m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.8bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥30.1bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥919m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.8bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥30.7bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.8bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.52 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.04 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.48 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.28 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.52 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.26 | 2019-02-01 → 2020-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.08 | 2018-02-01 → 2019-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥743.17 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥737.6 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.02 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥790.87 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥768.53 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.0% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,633,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,633,000 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,481,700 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,375,600 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,293,100 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 309 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 319 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 294 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 280 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 235 | at 2019-01-31d | Standalone | Number of employees |
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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥1m |
| Global Web Platform Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥335m |
| Global Web Platform Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥435m |
| Global Web Platform Businessreportable segment | employees | at 2023-01-31 | 113 pure |
| Global Web Platform Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥2.3bn |
| Global Web Platform Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥2.2bn |
| Global Web Platform Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥1m |
| Global Web Platform Businessreportable segment | segment assets | at 2023-01-31 | ¥1.7bn |
| Global Web Platform Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥170m |
| Io T Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥133m |
| Io T Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥663m |
| Io T Businessreportable segment | employees | at 2023-01-31 | 279 pure |
| Io T Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥5.5bn |
| Io T Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥5.5bn |
| Io T Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥75m |
| Io T Businessreportable segment | segment assets | at 2023-01-31 | ¥2.8bn |
| Io T Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥66m |
| Network Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥2.3bn |
| Network Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥2.8bn |
| Network Businessreportable segment | employees | at 2023-01-31 | 386 pure |
| Network Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥5.4bn |
| Network Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥5.4bn |
| Network Businessreportable segment | segment assets | at 2023-01-31 | ¥8.2bn |
| Network Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-02-01 → 2023-01-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-01-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2022-01-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2022-01-31 | −¥95m |
| Reconciling Itemsreconciling | segment assets | at 2022-01-31 | ¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2022-01-31 | ¥7m |
| Global Web Platform Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥321m |
| Global Web Platform Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥416m |
| Global Web Platform Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥1.8bn |
| Global Web Platform Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥1.8bn |
| Global Web Platform Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥2m |
| Global Web Platform Businessreportable segment | segment assets | at 2022-01-31 | ¥1.6bn |
| Global Web Platform Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥322m |
| Io T Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥745m |
| Io T Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥1.7bn |
| Io T Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥5.6bn |
| Io T Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥5.5bn |
| Io T Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥94m |
| Io T Businessreportable segment | segment assets | at 2022-01-31 | ¥3.7bn |
| Io T Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥127m |
| Network Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥1.6bn |
| Network Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥1.8bn |
| Network Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥2.5bn |
| Network Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥2.5bn |
| Network Businessreportable segment | segment assets | at 2022-01-31 | ¥6.6bn |
| Network Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-02-01 → 2022-01-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-02-01 → 2022-01-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2022-01-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2022-01-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-01-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2022-01-31 | −¥3.2bn |
| Global Web Platform Businessreportable segment | employees | at 2023-01-31 | 61 pure |
| Io T Businessreportable segment | employees | at 2023-01-31 | 210 pure |
| Network Businessreportable segment | employees | at 2023-01-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -4591000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 282000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 328170000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 1349000 | JPY |
| Payment for guarantee deposits inv cf | Prior1YearDuration | -5640000 | JPY |
| Payment for guarantee deposits inv cf | CurrentYearDuration | -6203000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | Prior1YearDuration | 107165000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | CurrentYearDuration | 13507000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2348784000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2920128000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -37000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1290408000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -332000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -74000 | JPY |
| Other net fin cf | Prior1YearDuration | -36582000 | JPY |
| Other net fin cf | CurrentYearDuration | -32432000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -36951000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1322915000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 291584000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -219257000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1452212000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3508611000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16545097000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15092885000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15092885000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11584273000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 11 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Notes receivable trade | CurrentYearInstant | 25646000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4138007000 | JPY |
| Contract assets | CurrentYearInstant | 910472000 | JPY |
| Contract liabilities | CurrentYearInstant | 120579000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1713636000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2165616000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 76810000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 548529000 | JPY |
| Amortization expenses of goodwill sga | Prior1YearDuration | 212434000 | JPY |
| Amortization expenses of goodwill sga | CurrentYearDuration | 160532000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 18926000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2454000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 14714000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 8061000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 10811000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 7646000 | JPY |
| Depreciation sga | Prior1YearDuration | 204334000 | JPY |
| Depreciation sga | CurrentYearDuration | 286954000 | JPY |
| Compensations sga | Prior1YearDuration | 474091000 | JPY |
| Compensations sga | CurrentYearDuration | 435852000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 76810000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |