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 |
|---|---|---|---|
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| 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 changes in scope of consolidation or equity method (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 | |
| Disclosure of changes etc in reportable segments (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 | |
| 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 |