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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
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥13.1bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income−¥1.6bn2023-02-01 → 2023-10-31Cons.Operating income
Operating income−¥1.7bn2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income−¥1.4bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax−¥1.4bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax−¥1.3bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥1.5bn2023-02-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2023-02-01 → 2023-10-31Cons.Profit loss
Net income−¥1.4bn2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥25.8bnat 2023-10-31Cons.Assets
Total assets¥25.2bnat 2023-01-31Cons.Assets
Total assets¥27.5bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-10-31Cons.Liabilities
Total liabilities¥3.2bnat 2023-01-31Cons.Liabilities
Net assets / equity¥21.9bnat 2023-10-31Cons.Net assets
Net assets / equity¥22.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥24.7bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥11.9bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥-39.812023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.812023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.92022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio84.6%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2022-10-31Cons.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 Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥77m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥77m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31¥8m
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥1.4bn
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥1.4bn
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥3m
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentsegment profit2023-02-01 → 2023-10-31−¥196m
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥3.9bn
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥3.8bn
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥74m
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentsegment profit2023-02-01 → 2023-10-31−¥48m
jpcrp040300-q3r_E05168-000Network Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥5.6bn
jpcrp040300-q3r_E05168-000Network Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥5.6bn
jpcrp040300-q3r_E05168-000Network Businessreportable segmentsegment profit2023-02-01 → 2023-10-31−¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-10-31¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31−¥1.6bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 380
ItemContextValueUnit
Non operating expensesPrior1YTDDuration294913000JPY
Non operating expensesCurrentYTDDuration3491000JPY
Ordinary incomePrior1YTDDuration-1271193000JPY
Ordinary incomeCurrentYTDDuration-1407889000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration217000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration217000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration871000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration22000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration21040000JPY
Extraordinary lossPrior1YTDDuration871000JPY
Extraordinary lossCurrentYTDDuration21062000JPY
Income before income taxesPrior1YTDDuration-1271846000JPY
Income before income taxesCurrentYTDDuration-1428952000JPY
Income taxes currentPrior1YTDDuration83029000JPY
Income taxes currentCurrentYTDDuration76327000JPY
Income taxes deferredPrior1YTDDuration1543000JPY
Income taxes deferredCurrentYTDDuration-7914000JPY
Income taxesPrior1YTDDuration84573000JPY
Income taxesCurrentYTDDuration68412000JPY
Profit lossPrior1YTDDuration-1356419000JPY
Profit lossCurrentYTDDuration-1497364000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-10237000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3503000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1346182000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1493861000JPY
Profit lossPrior1YTDDuration-1356419000JPY
Profit lossCurrentYTDDuration-1497364000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration49343000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29478000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1647898000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1147835000JPY
Other comprehensive incomePrior1YTDDuration1697242000JPY
Other comprehensive incomeCurrentYTDDuration1177313000JPY
Comprehensive incomePrior1YTDDuration340822000JPY
Comprehensive incomeCurrentYTDDuration-320050000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration348297000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-317126000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-7474000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2923000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember3820767000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember1400681000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember4323859000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9545308000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9545308000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember50828000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember1027000JPY

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 2023-01-31pass rounding
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass