Quarterly report · Q2
3974.TEDINET S100QXE7
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥124m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥137m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥127m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥223m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2022-11-01 → 2023-04-30 | 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) | ¥44m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥44m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥168m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥112m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥40m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥516m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.61 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.74 | 2023-02-01 → 2023-04-30d | 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) | ¥10.05 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-04-30 | 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 | 59.5% | at 2022-04-30 | 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 → 2023-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | ¥5m |
| jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥165m |
| jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥165m |
| jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥11m |
| jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥821m |
| jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥821m |
| jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥90m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥366m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥366m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥19m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥1.4bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥1.4bn |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥6m |
| jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥163m |
| jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥163m |
| jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥4m |
| jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥758m |
| jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥758m |
| jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥101m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥372m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥372m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥25m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥1.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥1.3bn |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥137m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -47502000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -23449000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 25476000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 167703000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6879000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5439000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -53106000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -41343000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -40899000 | JPY |
| Other net inv cf | Prior1YTDDuration | 120000 | JPY |
| Other net inv cf | CurrentYTDDuration | 200000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 40133000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -87481000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -42840000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -32840000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1285000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1155000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -189665000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -462801000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -32354000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -18730000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -266145000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -515527000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -200535000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -435306000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1726985000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1765709000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1526449000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1330403000 | JPY |
| Employee salaries sga | Prior1YTDDuration | 148139000 | JPY |
| Employee salaries sga | CurrentYTDDuration | 136139000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 23010000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21881000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7931000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7567000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 2530000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 2530000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32814-000ICTBusinessForBeautySalonsReportableSegmentMember | 757996000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32814-000BusinessServiceBusinessForSmallAndMediumSizedEnterprisesReportableSegmentMember | 163172000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 372056000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1293224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1302944000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32814-000ICTBusinessForBeautySalonsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32814-000BusinessServiceBusinessForSmallAndMediumSizedEnterprisesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32814-000NursingCareServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |