Quarterly report · Q3
4813.TEDINET S100W9KT
Period2023-02-01 → 2023-10-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SF6E. Amended by S100W9VX (2025-06-30).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥2.2bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥905m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.1bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2023-02-01 → 2023-10-31 | 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) | −¥2.0bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.2bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-57.91 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.54 | 2023-08-01 → 2023-10-31d | 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) | ¥-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) |
| Equity ratio | 75.3% | at 2023-10-31 | 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 | 81.2% | at 2022-10-31 | 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 | 2023-02-01 → 2023-10-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | ¥8m |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥196m |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥3.9bn |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥3.8bn |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥74m |
| jpcrp040300-q3r_E05168-000Io T Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥48m |
| jpcrp040300-q3r_E05168-000Network Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥5.5bn |
| jpcrp040300-q3r_E05168-000Network Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥5.5bn |
| jpcrp040300-q3r_E05168-000Network Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | −¥2.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 慶 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 野 陽 一 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8534888000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10725792000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13006683000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1908186000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2079829000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -904714000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2028874000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2172750000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2463211000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1501186000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1679755000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2526294000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18111427000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15363355000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16898829000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22248250000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20343941000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21306184000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -52.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -57.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -64.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.791 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -13.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -24.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39806000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39806000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39806000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39806000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1807400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37994600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 379946 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39806000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 379946 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1807400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |