Quarterly report · Q1
4813.TEDINET S100QVWH
Period2023-02-01 → 2023-04-30
Filed2023-06-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100W9KK (2025-06-30).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥356m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥695m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥376m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥635m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥376m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥635m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥361m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥663m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥665m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.64 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.9 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.92 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.63 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.7% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2022-04-30 | 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 | 2023-02-01 → 2023-04-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥100,000 |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥488m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥488m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥319,000 |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥24m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥23m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥37m |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥2.1bn |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥2.1bn |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥343m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥3.9bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥23m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥356m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 5396123000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5533846000 | JPY |
| Investment securities | Prior1YearInstant | 634371000 | JPY |
| Investment securities | CurrentQuarterInstant | 647199000 | JPY |
| Deferred tax assets | Prior1YearInstant | 344938000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 343207000 | JPY |
| Other ioa | Prior1YearInstant | 326844000 | JPY |
| Other ioa | CurrentQuarterInstant | 315536000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25528000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20416000 | JPY |
| Investments and other assets | Prior1YearInstant | 1280626000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1285526000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7483832000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7641655000 | JPY |
| Assets | Prior1YearInstant | 25240301000 | JPY |
| Assets | CurrentQuarterInstant | 25868779000 | JPY |
| Accounts payable trade | Prior1YearInstant | 270460000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 278926000 | JPY |
| Income taxes payable | Prior1YearInstant | 26851000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29232000 | JPY |
| Provision for bonuses | Prior1YearInstant | 177961000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 171006000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 13020000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 13110000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 115000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 21090000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 4699000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 4840000 | JPY |
| Other cl | Prior1YearInstant | 1919107000 | JPY |
| Other cl | CurrentQuarterInstant | 2123520000 | JPY |
| Current liabilities | Prior1YearInstant | 2412216000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2641727000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6265000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6326000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 208811000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 217817000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 8972000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 8972000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 98397000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 98575000 | JPY |
| Other ncl | Prior1YearInstant | 442837000 | JPY |
| Other ncl | CurrentQuarterInstant | 411507000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 765284000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 743200000 | JPY |
| Liabilities | Prior1YearInstant | 3177500000 | JPY |
| Liabilities | CurrentQuarterInstant | 3384927000 | JPY |
| Capital stock | Prior1YearInstant | 17000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 17000000000 | JPY |
| Capital surplus | Prior1YearInstant | 12132404000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12132404000 | 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 rounding |
| 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 |