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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 766800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0193 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 766800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 766800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0193 | |
| Cash and deposits | Prior1YearInstant | 15148137000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12657881000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3377361000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2841574000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Short term investment securities | Prior1YearInstant | 95999000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 61618000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 205015000 | JPY |
| Work in process | Prior1YearInstant | 237071000 | JPY |
| Work in process | CurrentQuarterInstant | 150239000 | JPY |
| Other ca | Prior1YearInstant | 594451000 | JPY |
| Other ca | CurrentQuarterInstant | 800252000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -90641000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -72796000 | JPY |
| Current assets | Prior1YearInstant | 18888211000 | JPY |
| Current assets | CurrentQuarterInstant | 17117955000 | JPY |
| Buildings and structures | Prior1YearInstant | 319758000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 345280000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -188060000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -222288000 | JPY |
| Buildings and structures net | Prior1YearInstant | 131697000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 122991000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 968638000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1189269000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -773267000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -893170000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 195371000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 296099000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3602000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3602000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2041000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2581000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1560000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1020000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 90784000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 41223000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -53051000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -17487000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 37733000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 23735000 | JPY |
| Property plant and equipment | Prior1YearInstant | 366362000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 443847000 | 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 |
| 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 |