Quarterly report · Q1
3195.TEDINET S100T273
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥45m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥28m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥2m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥49m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥45m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.01 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.87 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.55 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 46
| 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 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥80m |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥3.6bn |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥3.6bn |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥3m |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥125m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥439m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥437m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥7m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥4.0bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥5m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥125m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 隆浩 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西田 友洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3968693000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4004476000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15151862000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -49328000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2497000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 71940000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -45073000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -23333000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -66805000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3023000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -14176000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1857734000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1887160000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1910364000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4524259000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4661474000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4417831000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.425 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8277240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8277240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8277240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8277240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 159700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81152 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8115200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8277240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81152 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 159700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 159700 |
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 |