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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
Other noePrior1YTDDuration8126000JPY
Other noeCurrentYTDDuration48000JPY
Non operating expensesPrior1YTDDuration48282000JPY
Non operating expensesCurrentYTDDuration58285000JPY
Ordinary incomePrior1YTDDuration-1908186000JPY
Ordinary incomeCurrentYTDDuration-2079829000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration217000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration217000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration45525000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration871000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration22000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration21040000JPY
Extraordinary lossPrior1YTDDuration46396000JPY
Extraordinary lossCurrentYTDDuration21062000JPY
Income before income taxesPrior1YTDDuration-1954365000JPY
Income before income taxesCurrentYTDDuration-2100891000JPY
Income taxes currentPrior1YTDDuration83029000JPY
Income taxes currentCurrentYTDDuration76327000JPY
Income taxes deferredPrior1YTDDuration1717000JPY
Income taxes deferredCurrentYTDDuration-965000JPY
Income taxesPrior1YTDDuration84747000JPY
Income taxesCurrentYTDDuration75362000JPY
Profit lossPrior1YTDDuration-2039112000JPY
Profit lossCurrentYTDDuration-2176254000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-10237000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3503000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2028874000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2172750000JPY
Profit lossPrior1YTDDuration-2039112000JPY
Profit lossCurrentYTDDuration-2176254000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration32221000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21210000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration505704000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration475288000JPY
Other comprehensive incomePrior1YTDDuration537926000JPY
Other comprehensive incomeCurrentYTDDuration496498000JPY
Comprehensive incomePrior1YTDDuration-1501186000JPY
Comprehensive incomeCurrentYTDDuration-1679755000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1493711000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1676831000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-7474000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2923000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05168-000IoTBusinessReportableSegmentMember3820767000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember1400681000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05168-000NetworkBusinessReportableSegmentMember3313438000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8534888000JPY

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