Quarterly report · Q3
2315.TEDINET S100RUKJ
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥1.9bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥564m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥570m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.1bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2022-11-01 → 2023-07-31 | 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) | −¥14m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥46m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥65.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥60.8bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.79 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.33 | 2023-05-01 → 2023-07-31d | 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) | ¥-0.12 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.63 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.9% | at 2023-07-31 | 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 | 18.3% | at 2022-07-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-07-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-07-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥285m |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | −¥151m |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | −¥156m |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥5m |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥1.9bn |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥4.1bn |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥4.1bn |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥16m |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥283m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥4.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥21m |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | −¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥289m |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥790m |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥3.9bn |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥3.7bn |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥202m |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥504m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥5.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥202m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | −¥286m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 79250000 | JPY |
| Other noe | Prior1YTDDuration | 5643000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 18309000 | JPY |
| Non operating expenses | CurrentYTDDuration | 174801000 | JPY |
| Ordinary income | Prior1YTDDuration | -569711000 | JPY |
| Ordinary income | CurrentYTDDuration | -2091395000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 7598000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | － | JPY |
| Gain on bad debts recovered ei | Prior1YTDDuration | 150000000 | JPY |
| Gain on bad debts recovered ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 637000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | 1461000 | JPY |
| Settlement received ei | Prior1YTDDuration | 550837000 | JPY |
| Settlement received ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 709072000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1461000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 24807000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 24807000 | JPY |
| Income before income taxes | Prior1YTDDuration | 139361000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2114742000 | JPY |
| Income taxes current | Prior1YTDDuration | 93010000 | JPY |
| Income taxes current | CurrentYTDDuration | 13405000 | JPY |
| Income taxes | Prior1YTDDuration | 93010000 | JPY |
| Income taxes | CurrentYTDDuration | 13405000 | JPY |
| Profit loss | Prior1YTDDuration | 46350000 | JPY |
| Profit loss | CurrentYTDDuration | -2128147000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 60115000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -224056000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -13764000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1904091000 | JPY |
| Profit loss | Prior1YTDDuration | 46350000 | JPY |
| Profit loss | CurrentYTDDuration | -2128147000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -24758000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13484000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1081000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2220000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -23676000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15705000 | JPY |
| Comprehensive income | Prior1YTDDuration | 22674000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2143853000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -37441000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1919796000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 60115000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -224056000 | 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 |
| 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 |