Quarterly report · Q3
4813.TEDINET S100W9K8
Period2022-02-01 → 2022-10-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PRIN.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | −¥2.6bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥2.8bn | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.0bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.0bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-52.39 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.03 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.93 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.11 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.82 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2021-10-31 | 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 | 2022-02-01 → 2022-10-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | ¥17m |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥1m |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥115m |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3.9bn |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.8bn |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥51m |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥108m |
| jpcrp040300-q3r_E05168-000Network Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3.3bn |
| jpcrp040300-q3r_E05168-000Network Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.3bn |
| jpcrp040300-q3r_E05168-000Network Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-10-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-10-31 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-10-31 | ¥2m |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥1.3bn |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥1.3bn |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥2m |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | −¥324m |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥3.0bn |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥2.9bn |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥71m |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | −¥406m |
| jpcrp040300-q3r_E05168-000Network Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥1.6bn |
| jpcrp040300-q3r_E05168-000Network Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥1.6bn |
| jpcrp040300-q3r_E05168-000Network Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | −¥2.1bn |
| —segment total | revenue | 2021-02-01 → 2021-10-31 | ¥5.8bn |
| —segment total | revenue external | 2021-02-01 → 2021-10-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥73m |
| —segment total | segment profit | 2021-02-01 → 2021-10-31 | −¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| 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 | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5769550000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8534888000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9766179000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2506925000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1908186000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2919494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2584596000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2028874000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3243563000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2211294000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1501186000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2725687000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21176110000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18111427000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20662295000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24144049000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22248250000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24268735000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -66.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -52.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -82.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.875 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.849 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -23.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39633000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39633000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39633000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39633000 | |
| 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 | 766800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38861700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 388617 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39633000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 388617 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 766800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 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 |