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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5811000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-7474000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember2922055000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember1260298000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember1587196000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5769550000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5769550000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember71483000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember1556000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember73039000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-73039000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember2993538000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember1261854000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember1587196000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5842590000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-73039000JPY
Net salesPrior1YTDDuration5769550000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember-406076000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember-324480000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember-2056936000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-2787493000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1959000JPY
Operating incomePrior1YTDDuration-2785533000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember3820767000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember1400681000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember3313438000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8534888000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8534888000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember50828000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember1027000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51856000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-51856000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember3871596000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember1401709000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember3313438000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8586744000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-51856000JPY
Net salesCurrentYTDDuration8534888000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember-107704000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember-115075000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember-2376448000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-2599228000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember17485000JPY
Operating incomeCurrentYTDDuration-2581743000JPY

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