Quarterly report · Q1
4813.TEDINET S100W9KK
Period2023-02-01 → 2023-04-30
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QVWH.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥189m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥679m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥180m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥905m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥454m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥180m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥493m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥197m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥518m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥199m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥520m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.28 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.14 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.22 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-04-30 | 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 | 2023-02-01 → 2023-04-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥100,000 |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥488m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥488m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥319,000 |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥24m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥23m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥37m |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.8bn |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.8bn |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥203m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥3.6bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥23m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | −¥189m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | ¥342,000 |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥484m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥484m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥380,000 |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥5m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥16m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥23m |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥904m |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥904m |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥651m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥2.7bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥17m |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | −¥679m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1807400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1807400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0456 | |
| Cash and deposits | Prior1YearInstant | 11876088000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12510878000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4899244000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4142651000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 196807000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 178958000 | JPY |
| Work in process | Prior1YearInstant | 110468000 | JPY |
| Work in process | CurrentQuarterInstant | 126358000 | JPY |
| Other ca | Prior1YearInstant | 560423000 | JPY |
| Other ca | CurrentQuarterInstant | 607108000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -72396000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -74512000 | JPY |
| Current assets | Prior1YearInstant | 17570634000 | JPY |
| Current assets | CurrentQuarterInstant | 17491443000 | JPY |
| Buildings and structures | Prior1YearInstant | 333981000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 334704000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -214101000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -217625000 | JPY |
| Buildings and structures net | Prior1YearInstant | 119879000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 117078000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1111656000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1205758000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -867243000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -914152000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 244412000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 291606000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3602000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3602000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2761000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2941000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 840000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 660000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 542889000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 551761000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -273656000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -297931000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 269233000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 253829000 | JPY |
| Property plant and equipment | Prior1YearInstant | 634365000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 663175000 | JPY |
| Software | Prior1YearInstant | 1658558000 | JPY |
| Software | CurrentQuarterInstant | 1582682000 | JPY |
| Goodwill | Prior1YearInstant | 131305000 | JPY |
| Goodwill | CurrentQuarterInstant | 120222000 | JPY |
| Intangible assets | Prior1YearInstant | 1789863000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1702904000 | JPY |
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 |