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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -4289577000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3928793000 | JPY |
| Treasury stock | Prior1YearInstant | -1533797000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1533797000 | JPY |
| Shareholders equity | Prior1YearInstant | 23309030000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23669813000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 59470000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 63908000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1350344000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1292879000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1290874000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1228970000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 39312000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 39312000 | JPY |
| Non controlling interests | Prior1YearInstant | 5332000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3696000 | JPY |
| Net assets | Prior1YearInstant | 22062800000 | JPY |
| Net assets | CurrentQuarterInstant | 22483852000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25240301000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25868779000 | JPY |
| Net sales | Prior1YTDDuration | 2742703000 | JPY |
| Net sales | CurrentYTDDuration | 3916837000 | JPY |
| Cost of sales | Prior1YTDDuration | 2289374000 | JPY |
| Cost of sales | CurrentYTDDuration | 2029737000 | JPY |
| Gross profit | Prior1YTDDuration | 453328000 | JPY |
| Gross profit | CurrentYTDDuration | 1887099000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1148708000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1530905000 | JPY |
| Operating income | Prior1YTDDuration | -695379000 | JPY |
| Operating income | CurrentYTDDuration | 356194000 | JPY |
| Interest income noi | Prior1YTDDuration | 1866000 | JPY |
| Interest income noi | CurrentYTDDuration | 3936000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 25895000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5767000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7488000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23600000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9092000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | － | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | 100000 | JPY |
| Other noi | Prior1YTDDuration | 3090000 | JPY |
| Other noi | CurrentYTDDuration | 1516000 | JPY |
| Non operating income | Prior1YTDDuration | 60221000 | JPY |
| Non operating income | CurrentYTDDuration | 22135000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 48000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 836000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1381000 | JPY |
| Other noe | Prior1YTDDuration | 24000 | JPY |
| Other noe | CurrentYTDDuration | 43000 | 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 |