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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -454372000 | JPY |
| Ordinary income | CurrentYTDDuration | -180145000 | JPY |
| Impairment loss el | Prior1YTDDuration | 38872000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 196000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 39069000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -493442000 | JPY |
| Income before income taxes | CurrentYTDDuration | -180145000 | JPY |
| Income taxes current | Prior1YTDDuration | 32049000 | JPY |
| Income taxes current | CurrentYTDDuration | 17167000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5474000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1920000 | JPY |
| Income taxes | Prior1YTDDuration | 26574000 | JPY |
| Income taxes | CurrentYTDDuration | 19087000 | JPY |
| Profit loss | Prior1YTDDuration | -520016000 | JPY |
| Profit loss | CurrentYTDDuration | -199233000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1721000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1734000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -518295000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -197498000 | JPY |
| Profit loss | Prior1YTDDuration | -520016000 | JPY |
| Profit loss | CurrentYTDDuration | -199233000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17765000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3143000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 87076000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20838000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 104842000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23982000 | JPY |
| Comprehensive income | Prior1YTDDuration | -415174000 | JPY |
| Comprehensive income | CurrentYTDDuration | -175250000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -414379000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -173615000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -794000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1635000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05168-000IoTBusinessReportableSegmentMember | 1334600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember | 484006000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05168-000NetworkBusinessReportableSegmentMember | 904012000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2722619000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2722619000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05168-000IoTBusinessReportableSegmentMember | 16361000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember | 380000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05168-000NetworkBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 16741000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -16741000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05168-000IoTBusinessReportableSegmentMember | 1350962000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember | 484387000 | 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 |