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 |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |