Quarterly report · Q1
2315.TEDINET S100QE83
Period2022-11-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥729m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥31m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥742m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥764m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥744m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.2bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥766m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥481m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥116.4bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.51 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.69 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.2 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.0% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2022-01-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-11-01 → 2023-01-31 | ¥3m |
| Otherother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥3m |
| Otherother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥102m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | −¥83m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | −¥83m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥672m |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥42m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥1.2bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | −¥630m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | −¥627m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥100m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥597m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥597m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥32m |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥1.2bn |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥1.2bn |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥1m |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥101m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥1.8bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥1m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | ¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＣＡＩＣＡ ＤＩＧＩＴＡＬ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区南青山五丁目11番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |