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 |
|---|---|---|---|
| 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 | 10919253000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10982114000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7529270000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7342748000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 115527000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 119335000 | JPY |
| Work in process | Prior1YearInstant | 120743000 | JPY |
| Work in process | CurrentQuarterInstant | 154684000 | JPY |
| Other ca | Prior1YearInstant | 758075000 | JPY |
| Other ca | CurrentQuarterInstant | 626587000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15084000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16189000 | JPY |
| Current assets | Prior1YearInstant | 19427785000 | JPY |
| Current assets | CurrentQuarterInstant | 19209282000 | JPY |
| Buildings and structures | Prior1YearInstant | 378390000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 390729000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -260798000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -275718000 | JPY |
| Buildings and structures net | Prior1YearInstant | 117592000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 115011000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1675279000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1822771000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1269416000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1400330000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 405863000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 422440000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3602000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3602000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3482000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -3602000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 120000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Right of use assets ppe | Prior1YearInstant | 576775000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 608644000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -415345000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -472866000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 161429000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 135777000 | JPY |
| Property plant and equipment | Prior1YearInstant | 685005000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 673229000 | JPY |
| Software | Prior1YearInstant | 5467925000 | JPY |
| Software | CurrentQuarterInstant | 5646340000 | JPY |
| Goodwill | Prior1YearInstant | 370179000 | JPY |
| Goodwill | CurrentQuarterInstant | 339647000 | JPY |
| Other ia | Prior1YearInstant | 127347000 | JPY |
| Other ia | CurrentQuarterInstant | 111810000 | 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 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 |