Quarterly report · Q1
3804.TEDINET S100T2IX
Period2023-11-01 → 2024-01-31
Filed2024-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥922m | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥975m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥114m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥167m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥115m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥915m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥100m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥112m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥881m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.75 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.82 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.46 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 28
| 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 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥93m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥862m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥862m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥922m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥750,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥750,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥750,000 |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥69m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥969m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥969m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥976m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥750,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥236m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 413323000 | JPY |
| Gross profit | CurrentYTDDuration | 394017000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 246421000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 279669000 | JPY |
| Operating income | Prior1YTDDuration | 166902000 | JPY |
| Operating income | CurrentYTDDuration | 114347000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 362000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 492000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 306000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 398000 | JPY |
| Commission fee noi | Prior1YTDDuration | 259000 | JPY |
| Commission fee noi | CurrentYTDDuration | 247000 | JPY |
| Other noi | Prior1YTDDuration | 362000 | JPY |
| Other noi | CurrentYTDDuration | 81000 | JPY |
| Non operating income | Prior1YTDDuration | 1290000 | JPY |
| Non operating income | CurrentYTDDuration | 1219000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 563000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 433000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 564000 | JPY |
| Non operating expenses | CurrentYTDDuration | 434000 | JPY |
| Ordinary income | Prior1YTDDuration | 167628000 | JPY |
| Ordinary income | CurrentYTDDuration | 115133000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 15351000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 15351000 | JPY |
| Income before income taxes | Prior1YTDDuration | 167628000 | JPY |
| Income before income taxes | CurrentYTDDuration | 99782000 | JPY |
| Income taxes current | Prior1YTDDuration | 6798000 | JPY |
| Income taxes current | CurrentYTDDuration | 4858000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 49035000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26102000 | JPY |
| Income taxes | Prior1YTDDuration | 55833000 | JPY |
| Income taxes | CurrentYTDDuration | 30960000 | JPY |
| Profit loss | Prior1YTDDuration | 111794000 | JPY |
| Profit loss | CurrentYTDDuration | 68821000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 111794000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 68821000 | JPY |
| Profit loss | Prior1YTDDuration | 111794000 | JPY |
| Profit loss | CurrentYTDDuration | 68821000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1139000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1876000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1139000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1876000 | JPY |
| Comprehensive income | Prior1YTDDuration | 112933000 | JPY |
| Comprehensive income | CurrentYTDDuration | 66944000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 112933000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 66944000 | 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 |