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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
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥13.0bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income−¥2.2bn2023-02-01 → 2023-10-31Cons.Operating income
Operating income−¥2.6bn2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income−¥2.1bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income−¥905m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax−¥2.1bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax−¥2.0bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥2.2bn2023-02-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.5bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.0bn2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income−¥2.2bn2023-02-01 → 2023-10-31Cons.Profit loss
Net income−¥2.0bn2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥20.3bnat 2023-10-31Cons.Assets
Total assets¥21.3bnat 2023-01-31Cons.Assets
Total assets¥22.2bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-10-31Cons.Liabilities
Total liabilities¥4.4bnat 2023-01-31Cons.Liabilities
Net assets / equity¥15.4bnat 2023-10-31Cons.Net assets
Net assets / equity¥16.9bnat 2023-01-31Cons.Net assets
Net assets / equity¥18.1bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥11.9bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥-57.912023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.542023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.142022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio75.3%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-10-31Cons.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 Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥77m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥77m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31¥8m
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥1.4bn
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥1.4bn
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥3m
jpcrp040300-q3r_E05168-000Global Web Platform Businessreportable segmentsegment profit2023-02-01 → 2023-10-31−¥196m
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥3.9bn
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥3.8bn
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥74m
jpcrp040300-q3r_E05168-000Io T Businessreportable segmentsegment profit2023-02-01 → 2023-10-31−¥48m
jpcrp040300-q3r_E05168-000Network Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥5.5bn
jpcrp040300-q3r_E05168-000Network Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥5.5bn
jpcrp040300-q3r_E05168-000Network Businessreportable segmentsegment profit2023-02-01 → 2023-10-31−¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-10-31¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31−¥2.2bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Intangible assetsPrior1YearInstant1789863000JPY
Intangible assetsCurrentQuarterInstant1525360000JPY
Investment securitiesPrior1YearInstant565048000JPY
Investment securitiesCurrentQuarterInstant593824000JPY
Deferred tax assetsPrior1YearInstant444955000JPY
Deferred tax assetsCurrentQuarterInstant435187000JPY
Other ioaPrior1YearInstant326844000JPY
Other ioaCurrentQuarterInstant394399000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25528000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21564000JPY
Investments and other assetsPrior1YearInstant1311320000JPY
Investments and other assetsCurrentQuarterInstant1401847000JPY
Noncurrent assetsPrior1YearInstant3735549000JPY
Noncurrent assetsCurrentQuarterInstant3585357000JPY
AssetsPrior1YearInstant21306184000JPY
AssetsCurrentQuarterInstant20343941000JPY
Accounts payable tradePrior1YearInstant270460000JPY
Accounts payable tradeCurrentQuarterInstant464325000JPY
Income taxes payablePrior1YearInstant26851000JPY
Income taxes payableCurrentQuarterInstant24877000JPY
Contract liabilitiesPrior1YearInstant1940909000JPY
Contract liabilitiesCurrentQuarterInstant2423453000JPY
Provision for bonusesPrior1YearInstant177961000JPY
Provision for bonusesCurrentQuarterInstant175604000JPY
Provision for loss on order received clPrior1YearInstant13020000JPY
Provision for loss on order received clCurrentQuarterInstant31857000JPY
Provision for share based remuneration clPrior1YearInstant115000JPY
Provision for share based remuneration clCurrentQuarterInstant20821000JPY
Provision for loss on litigation clPrior1YearInstant4699000JPY
Provision for loss on litigation clCurrentQuarterInstant5248000JPY
Other clPrior1YearInstant1345072000JPY
Other clCurrentQuarterInstant1262915000JPY
Current liabilitiesPrior1YearInstant3779091000JPY
Current liabilitiesCurrentQuarterInstant4409103000JPY
Deferred tax liabilitiesPrior1YearInstant6265000JPY
Deferred tax liabilitiesCurrentQuarterInstant620000JPY
Net defined benefit liabilityPrior1YearInstant208811000JPY
Net defined benefit liabilityCurrentQuarterInstant220327000JPY
Provision for share based remuneration nclPrior1YearInstant8972000JPY
Provision for share based remuneration nclCurrentQuarterInstant8972000JPY
Asset retirement obligations nclPrior1YearInstant98397000JPY
Asset retirement obligations nclCurrentQuarterInstant99251000JPY
Other nclPrior1YearInstant305817000JPY
Other nclCurrentQuarterInstant242311000JPY
Noncurrent liabilitiesPrior1YearInstant628264000JPY
Noncurrent liabilitiesCurrentQuarterInstant571483000JPY
LiabilitiesPrior1YearInstant4407355000JPY
LiabilitiesCurrentQuarterInstant4980586000JPY
Capital stockPrior1YearInstant17000000000JPY
Capital stockCurrentQuarterInstant17072141000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass