Quarterly report · Q1
2315.TEDINET S100T1N0
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VWBO (2025-06-09).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥77m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥729m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥121m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥742m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥230m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥764m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥228m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥744m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥231m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥766m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥668m | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥773m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥977m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.67 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.57 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2023-01-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-01-31 | ¥620,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥620,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | ¥620,000 |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥96m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | −¥76m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | −¥76m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥159,000 |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥144m |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥162m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥1.4bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 1400000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | － | JPY |
| Reversal of reserve for financial products transaction liabilities a sum ei | Prior1YTDDuration | － | JPY |
| Reversal of reserve for financial products transaction liabilities a sum ei | CurrentYTDDuration | 8000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1400000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 23896000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 108504000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 23896000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 108504000 | JPY |
| Income before income taxes | Prior1YTDDuration | -764146000 | JPY |
| Income before income taxes | CurrentYTDDuration | -229670000 | JPY |
| Income taxes current | Prior1YTDDuration | 2141000 | JPY |
| Income taxes current | CurrentYTDDuration | 1068000 | JPY |
| Income taxes | Prior1YTDDuration | 2141000 | JPY |
| Income taxes | CurrentYTDDuration | 1068000 | JPY |
| Profit loss | Prior1YTDDuration | -766287000 | JPY |
| Profit loss | CurrentYTDDuration | -230738000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -22473000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2440000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -743814000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -228298000 | JPY |
| Profit loss | Prior1YTDDuration | -766287000 | JPY |
| Profit loss | CurrentYTDDuration | -230738000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 857000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 91936000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -965000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -8000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -108000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 91928000 | JPY |
| Comprehensive income | Prior1YTDDuration | -766396000 | JPY |
| Comprehensive income | CurrentYTDDuration | -138810000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -743923000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -136369000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -22473000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2440000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05331-000ITServicesBusinessReportableSegmentMember | 1267037000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05331-000FinancialServiceBusinessReportableSegmentMember | -82879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1184158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2937000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1187096000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05331-000ITServicesBusinessReportableSegmentMember | 1360000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05331-000FinancialServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1360000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1360000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05331-000ITServicesBusinessReportableSegmentMember | 1268397000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05331-000FinancialServiceBusinessReportableSegmentMember | -82879000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1185518000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2937000 | 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 |
| 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 |