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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
Investment securitiesPrior1YearInstant604071000JPY
Investment securitiesCurrentQuarterInstant630578000JPY
Deferred tax assetsPrior1YearInstant244910000JPY
Deferred tax assetsCurrentQuarterInstant239438000JPY
Other ioaPrior1YearInstant458860000JPY
Other ioaCurrentQuarterInstant499145000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-100630000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-104013000JPY
Investments and other assetsPrior1YearInstant1207210000JPY
Investments and other assetsCurrentQuarterInstant1265148000JPY
Noncurrent assetsPrior1YearInstant3368740000JPY
Noncurrent assetsCurrentQuarterInstant3334494000JPY
AssetsPrior1YearInstant20319971000JPY
AssetsCurrentQuarterInstant20706631000JPY
Accounts payable tradePrior1YearInstant552097000JPY
Accounts payable tradeCurrentQuarterInstant113467000JPY
Income taxes payablePrior1YearInstant9910000JPY
Income taxes payableCurrentQuarterInstant22243000JPY
Contract liabilitiesPrior1YearInstant2148299000JPY
Contract liabilitiesCurrentQuarterInstant3163444000JPY
Provision for bonusesPrior1YearInstant226506000JPY
Provision for bonusesCurrentQuarterInstant160811000JPY
Provision for loss on order received clPrior1YearInstant67581000JPY
Provision for loss on order received clCurrentQuarterInstant67303000JPY
Provision for share based remuneration clPrior1YearInstant20754000JPY
Provision for share based remuneration clCurrentQuarterInstant24534000JPY
Asset retirement obligations clPrior1YearInstant1571000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for loss on litigation clPrior1YearInstant5218000JPY
Provision for loss on litigation clCurrentQuarterInstant5422000JPY
Other clPrior1YearInstant1651034000JPY
Other clCurrentQuarterInstant1688411000JPY
Current liabilitiesPrior1YearInstant4682975000JPY
Current liabilitiesCurrentQuarterInstant5245639000JPY
Deferred tax liabilitiesPrior1YearInstant3648000JPY
Deferred tax liabilitiesCurrentQuarterInstant3717000JPY
Net defined benefit liabilityPrior1YearInstant208455000JPY
Net defined benefit liabilityCurrentQuarterInstant223974000JPY
Provision for share based remuneration nclPrior1YearInstant8972000JPY
Provision for share based remuneration nclCurrentQuarterInstant8972000JPY
Asset retirement obligations nclPrior1YearInstant97810000JPY
Asset retirement obligations nclCurrentQuarterInstant99680000JPY
Other nclPrior1YearInstant196230000JPY
Other nclCurrentQuarterInstant220898000JPY
Noncurrent liabilitiesPrior1YearInstant515116000JPY
Noncurrent liabilitiesCurrentQuarterInstant557243000JPY
LiabilitiesPrior1YearInstant5198091000JPY
LiabilitiesCurrentQuarterInstant5802882000JPY
Capital stockPrior1YearInstant17072141000JPY
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 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