Quarterly report · Q3
4813.TEDINET S100SF6E
Period2023-02-01 → 2023-10-31
Filed2023-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100W9KT (2025-06-30).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2023-02-01 → 2023-10-31 | 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) | −¥1.3bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-39.81 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.81 | 2023-08-01 → 2023-10-31d | 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) | ¥-34.76 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.41 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-10-31 | 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 | 89.7% | at 2022-10-31 | 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 → 2023-10-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | ¥8m |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥196m |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥3.9bn |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥3.8bn |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥74m |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥48m |
| jpcrp040300-q3r_E05168-000Network Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥5.6bn |
| jpcrp040300-q3r_E05168-000Network Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥5.6bn |
| jpcrp040300-q3r_E05168-000Network Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | ¥17m |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥1m |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥115m |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3.9bn |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.8bn |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥51m |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥108m |
| jpcrp040300-q3r_E05168-000Network Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥4.3bn |
| jpcrp040300-q3r_E05168-000Network Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥4.3bn |
| jpcrp040300-q3r_E05168-000Network Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | −¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1807400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0454 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1807400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1807400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0454 | |
| Cash and deposits | Prior1YearInstant | 11876088000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11376291000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5074126000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5208047000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 196807000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 163499000 | JPY |
| Work in process | Prior1YearInstant | 67223000 | JPY |
| Work in process | CurrentQuarterInstant | 155608000 | JPY |
| Other ca | Prior1YearInstant | 614620000 | JPY |
| Other ca | CurrentQuarterInstant | 598184000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -72396000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -80817000 | JPY |
| Current assets | Prior1YearInstant | 17756469000 | JPY |
| Current assets | CurrentQuarterInstant | 17420812000 | JPY |
| Buildings and structures | Prior1YearInstant | 365693000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 385301000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -232234000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -264841000 | JPY |
| Buildings and structures net | Prior1YearInstant | 133459000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 120459000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1339421000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1709415000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -967344000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1256787000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 372077000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 452628000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3602000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3602000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2761000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -3302000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 840000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 300000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 583212000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 660794000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -282508000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -424447000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 300704000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 236347000 | JPY |
| Property plant and equipment | Prior1YearInstant | 807082000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 809735000 | JPY |
| Software | Prior1YearInstant | 4705718000 | JPY |
| Software | CurrentQuarterInstant | 5621372000 | JPY |
| Goodwill | Prior1YearInstant | 497430000 | JPY |
| Goodwill | CurrentQuarterInstant | 425261000 | 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 |