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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 noiPrior1YTDDuration6622000JPY
Other noiCurrentYTDDuration3471000JPY
Non operating incomePrior1YTDDuration311732000JPY
Non operating incomeCurrentYTDDuration721839000JPY
Interest expenses noePrior1YTDDuration32265000JPY
Interest expenses noeCurrentYTDDuration40155000JPY
Other noePrior1YTDDuration858000JPY
Other noeCurrentYTDDuration8126000JPY
Non operating expensesPrior1YTDDuration33123000JPY
Non operating expensesCurrentYTDDuration48282000JPY
Ordinary incomePrior1YTDDuration-2506925000JPY
Ordinary incomeCurrentYTDDuration-1908186000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration83000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration217000JPY
Gain on sales of investment securities eiPrior1YTDDuration45000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration129000JPY
Extraordinary incomeCurrentYTDDuration217000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration45525000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6242000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration871000JPY
Extraordinary lossPrior1YTDDuration6242000JPY
Extraordinary lossCurrentYTDDuration46396000JPY
Income before income taxesPrior1YTDDuration-2513038000JPY
Income before income taxesCurrentYTDDuration-1954365000JPY
Income taxes currentPrior1YTDDuration74884000JPY
Income taxes currentCurrentYTDDuration83029000JPY
Income taxes deferredPrior1YTDDuration-8741000JPY
Income taxes deferredCurrentYTDDuration1717000JPY
Income taxesPrior1YTDDuration66142000JPY
Income taxesCurrentYTDDuration84747000JPY
Profit lossPrior1YTDDuration-2579180000JPY
Profit lossCurrentYTDDuration-2039112000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5415000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10237000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2584596000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2028874000JPY
Profit lossPrior1YTDDuration-2579180000JPY
Profit lossCurrentYTDDuration-2039112000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14849000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration32221000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration353037000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration505704000JPY
Other comprehensive incomePrior1YTDDuration367886000JPY
Other comprehensive incomeCurrentYTDDuration537926000JPY
Comprehensive incomePrior1YTDDuration-2211294000JPY
Comprehensive incomeCurrentYTDDuration-1501186000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2217105000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1493711000JPY

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