Quarterly report · Q1
3974.TEDINET S100QDA0
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥649m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥630m | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥41m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥56m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥43m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥223m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥32m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.92 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.3 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.31 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 40
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥840,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q1r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥75m |
| jpcrp040300-q1r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥75m |
| jpcrp040300-q1r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥2m |
| jpcrp040300-q1r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥381m |
| jpcrp040300-q1r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥381m |
| jpcrp040300-q1r_E32814-000ICT Business For Beauty Salonsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥30m |
| jpcrp040300-q1r_E32814-000Nursing Care Service Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥188m |
| jpcrp040300-q1r_E32814-000Nursing Care Service Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥188m |
| jpcrp040300-q1r_E32814-000Nursing Care Service Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥11m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥644m |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥644m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥649m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥840,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-01-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-01-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥840,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-01-31 | ¥3m |
| jpcrp040300-q1r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥75m |
| jpcrp040300-q1r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥75m |
| jpcrp040300-q1r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥5m |
| jpcrp040300-q1r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥364m |
| jpcrp040300-q1r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥364m |
| jpcrp040300-q1r_E32814-000ICT Business For Beauty Salonsreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥45m |
| jpcrp040300-q1r_E32814-000Nursing Care Service Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥186m |
| jpcrp040300-q1r_E32814-000Nursing Care Service Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥186m |
| jpcrp040300-q1r_E32814-000Nursing Care Service Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥12m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥626m |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥626m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥630m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥840,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥56m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1102900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1102900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.210 | |
| Cash and deposits | Prior1YearInstant | 1765709000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1180232000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 221369000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 232531000 | JPY |
| Merchandise | Prior1YearInstant | 32734000 | JPY |
| Merchandise | CurrentQuarterInstant | 49316000 | JPY |
| Work in process | Prior1YearInstant | 5139000 | JPY |
| Work in process | CurrentQuarterInstant | 6110000 | JPY |
| Other ca | Prior1YearInstant | 23093000 | JPY |
| Other ca | CurrentQuarterInstant | 25966000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -103000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -114000 | JPY |
| Current assets | Prior1YearInstant | 2047941000 | JPY |
| Current assets | CurrentQuarterInstant | 1494041000 | JPY |
| Buildings and structures | Prior1YearInstant | 1010678000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1011168000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -423729000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -429330000 | JPY |
| Buildings and structures net | Prior1YearInstant | 586949000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 581838000 | JPY |
| Land | Prior1YearInstant | 247101000 | JPY |
| Land | CurrentQuarterInstant | 247101000 | JPY |
| Other ppe | Prior1YearInstant | 165515000 | JPY |
| Other ppe | CurrentQuarterInstant | 166206000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -146583000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -148447000 | JPY |
| Other net ppe | Prior1YearInstant | 18932000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17759000 | JPY |
| Property plant and equipment | Prior1YearInstant | 852982000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 846699000 | JPY |
| Software | Prior1YearInstant | 218341000 | JPY |
| Software | CurrentQuarterInstant | 205226000 | JPY |
| Software in progress | Prior1YearInstant | 68090000 | JPY |
| Software in progress | CurrentQuarterInstant | 73119000 | JPY |
| Goodwill | Prior1YearInstant | 51869000 | JPY |
| Goodwill | CurrentQuarterInstant | 48164000 | JPY |
| Other ia | Prior1YearInstant | 4659000 | JPY |
| Other ia | CurrentQuarterInstant | 4389000 | JPY |
| Intangible assets | Prior1YearInstant | 342961000 | JPY |
| Intangible assets | CurrentQuarterInstant | 330900000 | JPY |
| Deferred tax assets | Prior1YearInstant | 153262000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 137510000 | JPY |
| Other ioa | Prior1YearInstant | 89221000 | JPY |
| Other ioa | CurrentQuarterInstant | 131165000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16061000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16001000 | 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 |
| 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 |