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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4933000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4088000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9021000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9021000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30881-000ECMarketingBusinessReportableSegmentsMember | 3451786000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 502199000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3953985000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23728000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3977714000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -9021000 | JPY |
| Net sales | CurrentYTDDuration | 3968693000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30881-000ECMarketingBusinessReportableSegmentsMember | 68079000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 39458000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 107537000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3013000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 110551000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -82677000 | JPY |
| Operating income | CurrentYTDDuration | 27873000 | 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 | 2023-03-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第１四半期(自 2022年11月１日 至 2023年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジェネレーションパス | |
| Company name in english cover page | FilingDateInstant | GENERATION PASS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 岡本 洋明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目12番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5909-2937 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 鈴木 智也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目12番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5909-2937 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 鈴木 智也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30881 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジェネレーションパス | |
| Filer name in english | FilingDateInstant | GENERATION PASS Co.,Ltd | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Current period end date | FilingDateInstant | 2023-01-31 | |
| Type of current period | FilingDateInstant | Q1 |
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 |