Tokyo Tape
Sign in
← Access

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
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥9.8bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income−¥2.6bn2022-02-01 → 2022-10-31Cons.Operating income
Operating income−¥2.8bn2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income−¥1.9bn2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income−¥2.9bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.5bn2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax−¥2.0bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax−¥2.5bn2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)−¥2.0bn2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.2bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.6bn2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income−¥2.0bn2022-02-01 → 2022-10-31Cons.Profit loss
Net income−¥2.6bn2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥22.2bnat 2022-10-31Cons.Assets
Total assets¥24.3bnat 2022-01-31Cons.Assets
Total assets¥24.1bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-10-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥18.1bnat 2022-10-31Cons.Net assets
Net assets / equity¥20.7bnat 2022-01-31Cons.Net assets
Net assets / equity¥21.2bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥-52.392022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.032022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.932021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.112021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.822021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-10-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥52m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31¥17m
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥1.4bn
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥1.4bn
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥1m
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentsegment profit2022-02-01 → 2022-10-31−¥115m
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥3.9bn
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.8bn
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥51m
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentsegment profit2022-02-01 → 2022-10-31−¥108m
jpcrp040300-q3r_E05168-000Network Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥3.3bn
jpcrp040300-q3r_E05168-000Network Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.3bn
jpcrp040300-q3r_E05168-000Network Businessreportable segmentsegment profit2022-02-01 → 2022-10-31−¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31−¥2.6bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥73m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31¥2m
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥1.3bn
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥1.3bn
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥2m
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentsegment profit2021-02-01 → 2021-10-31−¥324m
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥3.0bn
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥2.9bn
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥71m
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentsegment profit2021-02-01 → 2021-10-31−¥406m
jpcrp040300-q3r_E05168-000Network Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥1.6bn
jpcrp040300-q3r_E05168-000Network Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥1.6bn
jpcrp040300-q3r_E05168-000Network Businessreportable segmentsegment profit2021-02-01 → 2021-10-31−¥2.1bn
—segment totalrevenue2021-02-01 → 2021-10-31¥5.8bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥5.8bn
—segment totalrevenue intersegment2021-02-01 → 2021-10-31¥73m
—segment totalsegment profit2021-02-01 → 2021-10-31−¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 391
ItemContextValueUnit
SoftwarePrior1YearInstant2479627000JPY
SoftwareCurrentQuarterInstant1953500000JPY
GoodwillPrior1YearInstant174969000JPY
GoodwillCurrentQuarterInstant146771000JPY
Other iaPrior1YearInstant9969000JPY
Other iaCurrentQuarterInstant753000JPY
Intangible assetsPrior1YearInstant2664566000JPY
Intangible assetsCurrentQuarterInstant2101025000JPY
Investment securitiesPrior1YearInstant507052000JPY
Investment securitiesCurrentQuarterInstant573279000JPY
Deferred tax assetsPrior1YearInstant498215000JPY
Deferred tax assetsCurrentQuarterInstant479030000JPY
Other ioaPrior1YearInstant1360836000JPY
Other ioaCurrentQuarterInstant1571146000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16509000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-38033000JPY
Investments and other assetsPrior1YearInstant2349595000JPY
Investments and other assetsCurrentQuarterInstant2585422000JPY
Noncurrent assetsPrior1YearInstant5380524000JPY
Noncurrent assetsCurrentQuarterInstant5130295000JPY
AssetsPrior1YearInstant24268735000JPY
AssetsCurrentQuarterInstant22248250000JPY
Accounts payable tradePrior1YearInstant215348000JPY
Accounts payable tradeCurrentQuarterInstant211867000JPY
Income taxes payablePrior1YearInstant225259000JPY
Income taxes payableCurrentQuarterInstant9824000JPY
Advances receivedPrior1YearInstant1531843000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2223703000JPY
Provision for bonusesPrior1YearInstant180270000JPY
Provision for bonusesCurrentQuarterInstant177970000JPY
Provision for share based remuneration clPrior1YearInstant37764000JPY
Provision for share based remuneration clCurrentQuarterInstant115000JPY
Provision for loss on litigation clPrior1YearInstant4335000JPY
Provision for loss on litigation clCurrentQuarterInstant4727000JPY
Other clPrior1YearInstant1011951000JPY
Other clCurrentQuarterInstant984710000JPY
Current liabilitiesPrior1YearInstant3206773000JPY
Current liabilitiesCurrentQuarterInstant3612919000JPY
Deferred tax liabilitiesPrior1YearInstant4238000JPY
Deferred tax liabilitiesCurrentQuarterInstant16908000JPY
Net defined benefit liabilityPrior1YearInstant172833000JPY
Net defined benefit liabilityCurrentQuarterInstant209673000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant8972000JPY
Asset retirement obligations nclPrior1YearInstant95264000JPY
Asset retirement obligations nclCurrentQuarterInstant98170000JPY
Long term accounts payable otherPrior1YearInstant20428000JPY
Long term accounts payable otherCurrentQuarterInstant14989000JPY

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 identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass