Annual report
4813.TEDINET S100TBTR
Period2023-02-01 → 2024-01-31
Filed2024-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W9L0 (2025-06-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥106m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥13m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥4m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥280m | 2023-02-01 → 2024-01-31 | 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 |
| Net income (owners) | −¥3.0bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥285m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.7bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-01-31d | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.2bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.1bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥27m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-7.46 | 2023-02-01 → 2024-01-31 | 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) | ¥-77.96 | 2021-02-01 → 2022-01-31d | 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 (diluted) | ¥12.71 | 2019-02-01 → 2020-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥600.52 | at 2024-01-31 | Cons. | Net assets 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 2022-01-31d | 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) |
| Equity ratio | 82.8% | at 2024-01-31 | 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 | 90.6% | at 2022-01-31d | 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) |
| ROE | -1.3% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (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 → 2022-01-31d | 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) |
| Employees | 809 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 814 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 801 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 774 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 729 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥5.8bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥138m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥460m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥210m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥270m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥361m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥256m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥57m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥135m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥29.1bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥28.8bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥30.1bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.0bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥919m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.1bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.52 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-01-31d | 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 (diluted) | ¥1.52 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings 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) |
| Dividend per share | ¥3 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥745.8 | at 2024-01-31 | Standalone | Net assets 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 2022-01-31d | 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) |
| Equity ratio | 96.4% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2022-01-31d | 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) |
| ROE | 0.2% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (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 → 2022-01-31d | 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) |
| Shares issued | 39,806,000 | at 2024-01-31 | Standalone | Total number of issued shares (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 2022-01-31d | 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) |
| Employees | 299 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 309 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 319 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 294 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 280 | at 2020-01-31d | 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 | 2023-02-01 → 2024-01-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥101m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥7m |
| Global Web Platform Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥342m |
| Global Web Platform Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥390m |
| Global Web Platform Businessreportable segment | employees | at 2024-01-31 | 112 pure |
| Global Web Platform Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥2.1bn |
| Global Web Platform Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥2.1bn |
| Global Web Platform Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥5m |
| Global Web Platform Businessreportable segment | segment assets | at 2024-01-31 | ¥1.6bn |
| Global Web Platform Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | −¥103m |
| Io T Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥76m |
| Io T Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥239m |
| Io T Businessreportable segment | employees | at 2024-01-31 | 242 pure |
| Io T Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥5.4bn |
| Io T Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥5.3bn |
| Io T Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥96m |
| Io T Businessreportable segment | segment assets | at 2024-01-31 | ¥2.0bn |
| Io T Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | −¥27m |
| Network Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥3.1bn |
| Network Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥2.4bn |
| Network Businessreportable segment | employees | at 2024-01-31 | 417 pure |
| Network Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥9.2bn |
| Network Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥9.2bn |
| Network Businessreportable segment | segment assets | at 2024-01-31 | ¥12.1bn |
| Network Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-02-01 → 2024-01-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-01-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | −¥98m |
| 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 | 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 | 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 | 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 |
| Global Web Platform Businessreportable segment | employees | at 2024-01-31 | 65 pure |
| Io T Businessreportable segment | employees | at 2024-01-31 | 194 pure |
| Network Businessreportable segment | employees | at 2024-01-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,605
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentYearInstant | 3074565000 | JPY |
| Current liabilities | Prior1YearInstant | 2412216000 | JPY |
| Current liabilities | CurrentYearInstant | 3958206000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6265000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3648000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 208811000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 208455000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 8972000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 8972000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 98397000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 97810000 | JPY |
| Other ncl | Prior1YearInstant | 442837000 | JPY |
| Other ncl | CurrentYearInstant | 389141000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 765284000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 708027000 | JPY |
| Liabilities | Prior1YearInstant | 3177500000 | JPY |
| Liabilities | CurrentYearInstant | 4666233000 | JPY |
| Capital stock | Prior1YearInstant | 17000000000 | JPY |
| Capital stock | CurrentYearInstant | 17072141000 | JPY |
| Capital surplus | Prior1YearInstant | 12132404000 | JPY |
| Capital surplus | CurrentYearInstant | 12204545000 | JPY |
| Retained earnings | Prior1YearInstant | -4289577000 | JPY |
| Retained earnings | CurrentYearInstant | -4569758000 | JPY |
| Treasury stock | Prior1YearInstant | -1533797000 | JPY |
| Treasury stock | CurrentYearInstant | -1533797000 | JPY |
| Shareholders equity | Prior1YearInstant | 23309030000 | JPY |
| Shareholders equity | CurrentYearInstant | 23173130000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 59470000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 85753000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1350344000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -683163000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1290874000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -597410000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 39312000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 39312000 | JPY |
| Non controlling interests | Prior1YearInstant | 5332000 | JPY |
| Non controlling interests | CurrentYearInstant | 487000 | JPY |
| Net assets | Prior1YearInstant | 22062800000 | JPY |
| Net assets | CurrentYearInstant | 22615520000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25240301000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 27281754000 | JPY |
| Net sales | Prior1YearDuration | 13060092000 | JPY |
| Net sales | CurrentYearDuration | 16573512000 | JPY |
| Cost of sales | Prior1YearDuration | 9541690000 | JPY |
| Cost of sales | CurrentYearDuration | 9993975000 | JPY |
| Gross profit | Prior1YearDuration | 3518402000 | JPY |
| Gross profit | CurrentYearDuration | 6579536000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 5225458000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6685144000 | JPY |
| Operating income | Prior1YearDuration | -1707056000 | 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 rounding |
| 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 |