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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥406m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥189m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥277m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥277m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥180m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥321m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥197m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥321m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥199m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.52 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.45 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.28 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-04-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-04-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | ¥4m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥372m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥371m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥1m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥137m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥13m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥22m |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥2.2bn |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥2.2bn |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥295m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥3.9bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥14m |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | −¥410m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥100,000 |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥488m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥488m |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥319,000 |
| jpcrp040300-q1r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥24m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥23m |
| jpcrp040300-q1r_E05168-000Io T Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥37m |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.8bn |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.8bn |
| jpcrp040300-q1r_E05168-000Network Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥203m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥3.6bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥23m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | −¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 12204545000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12204545000 | JPY |
| Retained earnings | Prior1YearInstant | -10863232000 | JPY |
| Retained earnings | CurrentQuarterInstant | -11183864000 | JPY |
| Treasury stock | Prior1YearInstant | -1533797000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1511704000 | JPY |
| Shareholders equity | Prior1YearInstant | 16879656000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16581118000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 63661000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 74217000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1861238000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1790899000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1797577000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1716682000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 39312000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 39312000 | JPY |
| Non controlling interests | Prior1YearInstant | 487000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 15121879000 | JPY |
| Net assets | CurrentQuarterInstant | 14903748000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20319971000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20706631000 | JPY |
| Net sales | Prior1YTDDuration | 3562361000 | JPY |
| Net sales | CurrentYTDDuration | 3872970000 | JPY |
| Cost of sales | Prior1YTDDuration | 1915546000 | JPY |
| Cost of sales | CurrentYTDDuration | 1987748000 | JPY |
| Gross profit | Prior1YTDDuration | 1646815000 | JPY |
| Gross profit | CurrentYTDDuration | 1885222000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1836175000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2290725000 | JPY |
| Operating income | Prior1YTDDuration | -189359000 | JPY |
| Operating income | CurrentYTDDuration | -405503000 | JPY |
| Interest income noi | Prior1YTDDuration | 3936000 | JPY |
| Interest income noi | CurrentYTDDuration | 7179000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7488000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 10860000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9092000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 120552000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | 100000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1516000 | JPY |
| Other noi | CurrentYTDDuration | 9738000 | JPY |
| Non operating income | Prior1YTDDuration | 22135000 | JPY |
| Non operating income | CurrentYTDDuration | 148331000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 836000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14112000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 12041000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 99000 | JPY |
| Other noe | Prior1YTDDuration | 43000 | JPY |
| Other noe | CurrentYTDDuration | 5301000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |