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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 2177446000 | JPY |
| Net assets | CurrentQuarterInstant | 1729977000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3470310000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2924316000 | JPY |
| Net sales | Prior1YTDDuration | 630469000 | JPY |
| Net sales | CurrentYTDDuration | 649084000 | JPY |
| Cost of sales | Prior1YTDDuration | 353374000 | JPY |
| Cost of sales | CurrentYTDDuration | 393678000 | JPY |
| Gross profit | Prior1YTDDuration | 277094000 | JPY |
| Gross profit | CurrentYTDDuration | 255405000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 221093000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 214173000 | JPY |
| Operating income | Prior1YTDDuration | 56001000 | JPY |
| Operating income | CurrentYTDDuration | 41231000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Facility rental fee noi | Prior1YTDDuration | 428000 | JPY |
| Facility rental fee noi | CurrentYTDDuration | 368000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2162000 | JPY |
| Other noi | Prior1YTDDuration | 86000 | JPY |
| Other noi | CurrentYTDDuration | 92000 | JPY |
| Non operating income | Prior1YTDDuration | 515000 | JPY |
| Non operating income | CurrentYTDDuration | 2623000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 811000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 680000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 299000 | JPY |
| Non operating expenses | Prior1YTDDuration | 811000 | JPY |
| Non operating expenses | CurrentYTDDuration | 980000 | JPY |
| Ordinary income | Prior1YTDDuration | 55706000 | JPY |
| Ordinary income | CurrentYTDDuration | 42875000 | JPY |
| Subsidies income ei | Prior1YTDDuration | 6054000 | JPY |
| Subsidies income ei | CurrentYTDDuration | － | JPY |
| Gain on exemption from rent ei | Prior1YTDDuration | － | JPY |
| Gain on exemption from rent ei | CurrentYTDDuration | 8739000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6054000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8739000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 10656000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 10656000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 51104000 | JPY |
| Income before income taxes | CurrentYTDDuration | 51614000 | JPY |
| Income taxes current | Prior1YTDDuration | 1171000 | JPY |
| Income taxes current | CurrentYTDDuration | 3432000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 17665000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15362000 | JPY |
| Income taxes | Prior1YTDDuration | 18837000 | JPY |
| Income taxes | CurrentYTDDuration | 18794000 | 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 |