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 sales | CurrentYTDDuration_jpcrp040300-q1r_E32814-000ICTBusinessForBeautySalonsReportableSegmentMember | 381028000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32814-000BusinessServiceBusinessForSmallAndMediumSizedEnterprisesReportableSegmentMember | 75345000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 187883000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 644258000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5665000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 649924000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32814-000ICTBusinessForBeautySalonsReportableSegmentMember | 29809000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32814-000BusinessServiceBusinessForSmallAndMediumSizedEnterprisesReportableSegmentMember | -1792000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 10836000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 38853000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2378000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41231000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期第１四半期(自 2022年11月１日 至 2023年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ティビィシィ・スキヤツト | |
| Company name in english cover page | FilingDateInstant | TBCSCAT Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長島 秀夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)栃木県小山市城東一丁目６番33号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0285-23-5151 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理財務本部長 西尾 忍 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町三丁目８番４号日本橋ライフサイエンスビルディング４ ７階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5623-9670 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理財務本部長 西尾 忍 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32814 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ティビィシィ・スキヤツト | |
| Filer name in english | FilingDateInstant | TBCSCAT Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Current period end date | FilingDateInstant | 2023-01-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |