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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＡＣＣＥＳＳ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区神田練塀町３番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |