Quarterly report · Q1
4813.TEDINET S100TKW9
Period2024-02-01 → 2024-04-30
Filed2024-06-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100W9L4 (2025-06-30).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥889m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥356m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥747m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥13m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥747m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥376m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥788m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥280m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥788m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥359m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.93 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.46 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.64 | 2023-02-01 → 2023-04-30 | 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 | 82.2% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-04-30 | 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 | 2024-02-01 → 2024-04-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | ¥4m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥372m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥371m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥1m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥137m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥13m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥22m |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥779m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥3.5bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥14m |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | −¥893m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 慶 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 野 陽 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3916837000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3458206000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16573512000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 376068000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -746552000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -12592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 360783000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -787526000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -280181000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 421051000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -196232000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 408437000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22483852000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22441381000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22615520000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25868779000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27247115000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27281754000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.867 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.822 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.828 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39806000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39962100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39806000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39962100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1807400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37993700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 379937 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39806000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 379937 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1807400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1807400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0454 |
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 rounding |
| 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 |