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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19335000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -22148000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19335000 | JPY |
| Comprehensive income | Prior1YTDDuration | -66805000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3023000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -65810000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3023000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -995000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ECMarketingBusinessReportableSegmentsMember | 3447937000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 501115000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3949052000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3968693000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3968693000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ECMarketingBusinessReportableSegmentsMember | 3848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 1084000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4933000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4088000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9021000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9021000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ECMarketingBusinessReportableSegmentsMember | 3451786000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 502199000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3953985000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23728000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3977714000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9021000 | JPY |
| Net sales | Prior1YTDDuration | 3968693000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ECMarketingBusinessReportableSegmentsMember | 68079000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 39458000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 107537000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3013000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 110551000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -82677000 | JPY |
| Operating income | Prior1YTDDuration | 27873000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30881-000ECMarketingBusinessReportableSegmentsMember | 3556012000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 437345000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3993357000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11118000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4004476000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4004476000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30881-000ECMarketingBusinessReportableSegmentsMember | 2994000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 1735000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4730000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8593000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13323000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13323000 | 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 |