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
Other nclPrior1YearInstant106901000JPY
Other nclCurrentQuarterInstant175189000JPY
Noncurrent liabilitiesPrior1YearInstant399667000JPY
Noncurrent liabilitiesCurrentQuarterInstant523903000JPY
LiabilitiesPrior1YearInstant3606440000JPY
LiabilitiesCurrentQuarterInstant4136823000JPY
Capital stockPrior1YearInstant29538781000JPY
Capital stockCurrentQuarterInstant17000000000JPY
Capital surplusPrior1YearInstant153860000JPY
Capital surplusCurrentQuarterInstant12132404000JPY
Retained earningsPrior1YearInstant-6746891000JPY
Retained earningsCurrentQuarterInstant-8197083000JPY
Treasury stockPrior1YearInstant-278180000JPY
Treasury stockCurrentQuarterInstant-1346307000JPY
Shareholders equityPrior1YearInstant22667571000JPY
Shareholders equityCurrentQuarterInstant19589014000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25405000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57627000JPY
Foreign currency translation adjustmentPrior1YearInstant-2084766000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1581824000JPY
Valuation and translation adjustmentsPrior1YearInstant-2059360000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1524196000JPY
Subscription rights to sharesPrior1YearInstant39312000JPY
Subscription rights to sharesCurrentQuarterInstant39312000JPY
Non controlling interestsPrior1YearInstant14771000JPY
Non controlling interestsCurrentQuarterInstant7297000JPY
Net assetsPrior1YearInstant20662295000JPY
Net assetsCurrentQuarterInstant18111427000JPY
Liabilities and net assetsPrior1YearInstant24268735000JPY
Liabilities and net assetsCurrentQuarterInstant22248250000JPY
Net salesPrior1YTDDuration5769550000JPY
Net salesCurrentYTDDuration8534888000JPY
Cost of salesPrior1YTDDuration4910427000JPY
Cost of salesCurrentYTDDuration6075271000JPY
Gross profitPrior1YTDDuration859122000JPY
Gross profitCurrentYTDDuration2459617000JPY
Selling general and administrative expensesPrior1YTDDuration3644656000JPY
Selling general and administrative expensesCurrentYTDDuration5041360000JPY
Operating incomePrior1YTDDuration-2785533000JPY
Operating incomeCurrentYTDDuration-2581743000JPY
Interest income noiPrior1YTDDuration5449000JPY
Interest income noiCurrentYTDDuration7268000JPY
Gain on investments in partnership noiPrior1YTDDuration255614000JPY
Gain on investments in partnership noiCurrentYTDDuration8074000JPY
Equity in earnings of affiliates noiPrior1YTDDuration34740000JPY
Equity in earnings of affiliates noiCurrentYTDDuration29446000JPY
Foreign exchange gains noiPrior1YTDDuration8755000JPY
Foreign exchange gains noiCurrentYTDDuration673425000JPY
Refunded consumption taxes noiPrior1YTDDuration548000JPY
Refunded consumption taxes noiCurrentYTDDuration153000JPY

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