Quarterly report · Q1
2315.TEDINET S100VWBO
Period2023-11-01 → 2024-01-31
Filed2025-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100T1N0. Amended by S100VWL6 (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 | ¥5.1bn | 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 | ¥17m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥729m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 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 | −¥89m | 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) | −¥90m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.3bn | 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 | −¥90m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥766m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.6bn | 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 | ¥1.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | 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) | ¥-0.66 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.74 | 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 | 72.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 | ¥18m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥18m |
| 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 | −¥50m |
| 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 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥1.5bn |
| 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 | ¥112m |
| 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 250731000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 231853000 | JPY |
| Current portion of bonds | Prior1YearInstant | 70000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | JPY |
| Accounts payable other | Prior1YearInstant | 121582000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 159214000 | JPY |
| Deposits received | Prior1YearInstant | 52334000 | JPY |
| Deposits received | CurrentQuarterInstant | 12720000 | JPY |
| Income taxes payable | Prior1YearInstant | 15408000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7121000 | JPY |
| Accrued consumption taxes cl | Prior1YearInstant | 54683000 | JPY |
| Accrued consumption taxes cl | CurrentQuarterInstant | 69911000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141509000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 74746000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 6764000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 3896000 | JPY |
| Other cl | Prior1YearInstant | 39284000 | JPY |
| Other cl | CurrentQuarterInstant | 28226000 | JPY |
| Current liabilities | Prior1YearInstant | 752300000 | JPY |
| Current liabilities | CurrentQuarterInstant | 637691000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 496000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 442000 | JPY |
| Other ncl | Prior1YearInstant | 20412000 | JPY |
| Other ncl | CurrentQuarterInstant | 29443000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20908000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 29885000 | JPY |
| Reserve for financial instruments transaction liabilities reserves under special laws | Prior1YearInstant | 8000 | JPY |
| Reserve for financial instruments transaction liabilities reserves under special laws | CurrentQuarterInstant | － | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 8000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | － | JPY |
| Liabilities | Prior1YearInstant | 773217000 | JPY |
| Liabilities | CurrentQuarterInstant | 667576000 | JPY |
| Capital stock | Prior1YearInstant | 654145000 | JPY |
| Capital stock | CurrentQuarterInstant | 654145000 | JPY |
| Capital surplus | Prior1YearInstant | 12753788000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12753788000 | JPY |
| Retained earnings | Prior1YearInstant | -11523842000 | JPY |
| Retained earnings | CurrentQuarterInstant | -11613667000 | JPY |
| Treasury stock | Prior1YearInstant | -105185000 | JPY |
| Treasury stock | CurrentQuarterInstant | -105455000 | JPY |
| Shareholders equity | Prior1YearInstant | 1778906000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1688811000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -93771000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1834000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 100479000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 100471000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6707000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 98636000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3731000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3731000 | 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 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 |