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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
Capital surplusPrior1YearInstant12132404000JPY
Capital surplusCurrentQuarterInstant12204545000JPY
Retained earningsPrior1YearInstant-8631419000JPY
Retained earningsCurrentQuarterInstant-10804170000JPY
Treasury stockPrior1YearInstant-1533797000JPY
Treasury stockCurrentQuarterInstant-1533797000JPY
Shareholders equityPrior1YearInstant18967187000JPY
Shareholders equityCurrentQuarterInstant16938718000JPY
Valuation difference on available for sale securitiesPrior1YearInstant44754000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65964000JPY
Foreign currency translation adjustmentPrior1YearInstant-2157758000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1683049000JPY
Valuation and translation adjustmentsPrior1YearInstant-2113003000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1617084000JPY
Subscription rights to sharesPrior1YearInstant39312000JPY
Subscription rights to sharesCurrentQuarterInstant39312000JPY
Non controlling interestsPrior1YearInstant5332000JPY
Non controlling interestsCurrentQuarterInstant2408000JPY
Net assetsPrior1YearInstant16898829000JPY
Net assetsCurrentQuarterInstant15363355000JPY
Liabilities and net assetsPrior1YearInstant21306184000JPY
Liabilities and net assetsCurrentQuarterInstant20343941000JPY
Net salesPrior1YTDDuration8534888000JPY
Net salesCurrentYTDDuration10725792000JPY
Cost of salesPrior1YTDDuration6075271000JPY
Cost of salesCurrentYTDDuration6426137000JPY
Gross profitPrior1YTDDuration2459617000JPY
Gross profitCurrentYTDDuration4299655000JPY
Selling general and administrative expensesPrior1YTDDuration5041360000JPY
Selling general and administrative expensesCurrentYTDDuration6485681000JPY
Operating incomePrior1YTDDuration-2581743000JPY
Operating incomeCurrentYTDDuration-2186025000JPY
Interest income noiPrior1YTDDuration7268000JPY
Interest income noiCurrentYTDDuration19767000JPY
Equity in earnings of affiliates noiPrior1YTDDuration29446000JPY
Equity in earnings of affiliates noiCurrentYTDDuration39321000JPY
Foreign exchange gains noiPrior1YTDDuration673425000JPY
Foreign exchange gains noiCurrentYTDDuration100639000JPY
Gain on investments in partnership noiPrior1YTDDuration8074000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Refunded consumption taxes noiPrior1YTDDuration153000JPY
Refunded consumption taxes noiCurrentYTDDuration112000JPY
Other noiPrior1YTDDuration3471000JPY
Other noiCurrentYTDDuration4640000JPY
Non operating incomePrior1YTDDuration721839000JPY
Non operating incomeCurrentYTDDuration164481000JPY
Interest expenses noePrior1YTDDuration40155000JPY
Interest expenses noeCurrentYTDDuration42833000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration15403000JPY

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