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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1188456000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05331-000ITServicesBusinessReportableSegmentMember | 41644000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05331-000FinancialServiceBusinessReportableSegmentMember | -671708000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -630063000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2937000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -627126000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1187096000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1360000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1360000 | JPY |
| Net sales | Prior1YTDDuration | 1187096000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -101683000 | JPY |
| Operating income | Prior1YTDDuration | -728809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05331-000ITServicesBusinessReportableSegmentMember | 1429689000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05331-000FinancialServiceBusinessReportableSegmentMember | -76004000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1353684000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 620000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1354305000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05331-000ITServicesBusinessReportableSegmentMember | 1784000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05331-000FinancialServiceBusinessReportableSegmentMember | 159000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1943000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1943000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05331-000ITServicesBusinessReportableSegmentMember | 1431473000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05331-000FinancialServiceBusinessReportableSegmentMember | -75844000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1355628000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 620000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1356248000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05331-000ITServicesBusinessReportableSegmentMember | 161662000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05331-000FinancialServiceBusinessReportableSegmentMember | -143986000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 17676000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 620000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18296000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1354305000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1943000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1943000 | JPY |
| Net sales | CurrentYTDDuration | 1354305000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -95527000 | JPY |
| Operating income | CurrentYTDDuration | -77231000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第１四半期(自 2023年11月１日 至 2024年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＣＡＩＣＡ ＤＩＧＩＴＡＬ | |
| Company name in english cover page | FilingDateInstant | ＣＡＩＣＡ ＤＩＧＩＴＡＬ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴木 伸 |
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 |