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Quarterly report · Q1

4813.TEDINET S100W9L4
Period2024-02-01 → 2024-04-30
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100TKW9. Amended by S100W9WF (2025-06-30).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥15.1bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income−¥406m2024-02-01 → 2024-04-30Cons.Operating income
Operating income−¥189m2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income−¥277m2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income−¥1.9bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥180m2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax−¥277m2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax−¥180m2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)−¥321m2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥197m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income−¥321m2024-02-01 → 2024-04-30Cons.Profit loss
Net income−¥199m2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥20.7bnat 2024-04-30Cons.Assets
Total assets¥20.3bnat 2024-01-31Cons.Assets
Total assets¥21.2bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2024-04-30Cons.Liabilities
Total liabilities¥5.2bnat 2024-01-31Cons.Liabilities
Net assets / equity¥14.9bnat 2024-04-30Cons.Net assets
Net assets / equity¥15.1bnat 2024-01-31Cons.Net assets
Net assets / equity¥16.7bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥-8.522024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.452023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.282023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.8%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2023-04-30Cons.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 Itemsreconcilingrevenue2024-02-01 → 2024-04-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-04-30−¥14m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-04-30¥4m
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥372m
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥371m
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥1m
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentsegment profit2024-02-01 → 2024-04-30−¥137m
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥1.3bn
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥1.3bn
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥13m
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentsegment profit2024-02-01 → 2024-04-30¥22m
jpcrp040300-q1r_E05168-000Network Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥2.2bn
jpcrp040300-q1r_E05168-000Network Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥2.2bn
jpcrp040300-q1r_E05168-000Network Businessreportable segmentsegment profit2024-02-01 → 2024-04-30−¥295m
—segment totalrevenue2024-02-01 → 2024-04-30¥3.9bn
—segment totalrevenue external2024-02-01 → 2024-04-30¥3.9bn
—segment totalrevenue intersegment2024-02-01 → 2024-04-30¥14m
—segment totalsegment profit2024-02-01 → 2024-04-30−¥410m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥23m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥100,000
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥488m
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥488m
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥319,000
jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segmentsegment profit2023-02-01 → 2023-04-30−¥24m
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥1.3bn
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.3bn
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥23m
jpcrp040300-q1r_E05168-000Io T Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥37m
jpcrp040300-q1r_E05168-000Network Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥1.8bn
jpcrp040300-q1r_E05168-000Network Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.8bn
jpcrp040300-q1r_E05168-000Network Businessreportable segmentsegment profit2023-02-01 → 2023-04-30−¥203m
—segment totalrevenue2023-02-01 → 2023-04-30¥3.6bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥3.6bn
—segment totalrevenue intersegment2023-02-01 → 2023-04-30¥23m
—segment totalsegment profit2023-02-01 → 2023-04-30−¥189m

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

All source rows · 367
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1807400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1807400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0454
Cash and depositsPrior1YearInstant10919253000JPY
Cash and depositsCurrentQuarterInstant10982114000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5030705000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5505603000JPY
Merchandise and finished goodsPrior1YearInstant115527000JPY
Merchandise and finished goodsCurrentQuarterInstant119335000JPY
Work in processPrior1YearInstant145178000JPY
Work in processCurrentQuarterInstant154684000JPY
Other caPrior1YearInstant755650000JPY
Other caCurrentQuarterInstant626587000JPY
Allowance for doubtful accounts caPrior1YearInstant-15084000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16189000JPY
Current assetsPrior1YearInstant16951231000JPY
Current assetsCurrentQuarterInstant17372136000JPY
Buildings and structuresPrior1YearInstant344444000JPY
Buildings and structuresCurrentQuarterInstant354514000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-233469000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-244672000JPY
Buildings and structures netPrior1YearInstant110974000JPY
Buildings and structures netCurrentQuarterInstant109841000JPY
Tools furniture and fixturesPrior1YearInstant1405446000JPY
Tools furniture and fixturesCurrentQuarterInstant1522251000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1111915000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1217267000JPY
Tools furniture and fixtures netPrior1YearInstant293531000JPY
Tools furniture and fixtures netCurrentQuarterInstant304984000JPY
Lease assets ppePrior1YearInstant3602000JPY
Lease assets ppeCurrentQuarterInstant3602000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-3482000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-3602000JPY
Lease assets net ppePrior1YearInstant120000JPY
Lease assets net ppeCurrentQuarterInstant－JPY
Right of use assets ppePrior1YearInstant533593000JPY
Right of use assets ppeCurrentQuarterInstant562578000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-391016000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-443366000JPY
Right of use assets net ppePrior1YearInstant142577000JPY
Right of use assets net ppeCurrentQuarterInstant119212000JPY
Property plant and equipmentPrior1YearInstant547202000JPY
Property plant and equipmentCurrentQuarterInstant534038000JPY
SoftwarePrior1YearInstant1533309000JPY
SoftwareCurrentQuarterInstant1467969000JPY
GoodwillPrior1YearInstant81017000JPY
GoodwillCurrentQuarterInstant67338000JPY
Intangible assetsPrior1YearInstant1614326000JPY
Intangible assetsCurrentQuarterInstant1535307000JPY

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 2024-01-31pass rounding
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass