Quarterly report · Q1
3195.TEDINET S100QDYN
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥28m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥8m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥49m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥396m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥49m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥344m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥19m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.55 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.35 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.32 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-01-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥4m |
| 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 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥83m |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥3.5bn |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥3.4bn |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥4m |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥68m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥502m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥501m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥39m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥4.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥5m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-01-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-01-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-01-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥83m |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥3.1bn |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥3.1bn |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥3m |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥65m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥493m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥490m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥3m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥2m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥3.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥6m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | -45073000 | JPY |
| Profit loss | Prior1YTDDuration | 19444000 | JPY |
| Profit loss | CurrentYTDDuration | -44657000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2846000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -22148000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2846000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -22148000 | JPY |
| Comprehensive income | Prior1YTDDuration | 22290000 | JPY |
| Comprehensive income | CurrentYTDDuration | -66805000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 21380000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -65810000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 909000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -995000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ECMarketingBusinessReportableSegmentsMember | 3078711000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 490444000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3569155000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16580000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3585736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3585736000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ECMarketingBusinessReportableSegmentsMember | 3170000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 2978000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6149000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8080000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14230000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14230000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ECMarketingBusinessReportableSegmentsMember | 3081882000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 493423000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3575305000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24661000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3599966000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -14230000 | JPY |
| Net sales | Prior1YTDDuration | 3585736000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ECMarketingBusinessReportableSegmentsMember | 65308000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 2074000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 67382000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8024000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 75407000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -83177000 | JPY |
| Operating income | Prior1YTDDuration | -7769000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30881-000ECMarketingBusinessReportableSegmentsMember | 3447937000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 501115000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3949052000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19640000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3968693000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3968693000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30881-000ECMarketingBusinessReportableSegmentsMember | 3848000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 1084000 | 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 |
| 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 |