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Quarterly report · Q3

3974.TEDINET S100RTSH
Period2022-11-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥2.6bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income¥182m2022-11-01 → 2023-07-31Cons.Operating income
Operating income¥202m2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income¥183m2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥223m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥201m2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥210m2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥130m2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥138m2022-11-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥101m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥138m2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥82m2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥2.8bnat 2023-07-31Cons.Assets
Total assets¥3.5bnat 2022-10-31Cons.Assets
Total assets¥3.5bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-07-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-10-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-07-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥44.982022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.42023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.32021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.342021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.612022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-07-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-07-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-07-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-07-31¥7m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue2022-11-01 → 2023-07-31¥240m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue external2022-11-01 → 2023-07-31¥240m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentsegment profit2022-11-01 → 2023-07-31¥12m
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue2022-11-01 → 2023-07-31¥1.2bn
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue external2022-11-01 → 2023-07-31¥1.2bn
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentsegment profit2022-11-01 → 2023-07-31¥130m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥548m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥548m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥33m
—segment totalrevenue2022-11-01 → 2023-07-31¥2.0bn
—segment totalrevenue external2022-11-01 → 2023-07-31¥2.0bn
—segment totalsegment profit2022-11-01 → 2023-07-31¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-07-31¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31¥8m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue2021-11-01 → 2022-07-31¥242m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue external2021-11-01 → 2022-07-31¥242m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentsegment profit2021-11-01 → 2022-07-31¥2m
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue2021-11-01 → 2022-07-31¥1.1bn
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue external2021-11-01 → 2022-07-31¥1.1bn
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentsegment profit2021-11-01 → 2022-07-31¥143m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥565m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥565m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥49m
—segment totalrevenue2021-11-01 → 2022-07-31¥1.9bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥1.9bn
—segment totalsegment profit2021-11-01 → 2022-07-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥202m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant-5896000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-778000JPY
Net assetsPrior1YearInstant2177446000JPY
Net assetsCurrentQuarterInstant1826109000JPY
Liabilities and net assetsPrior1YearInstant3470310000JPY
Liabilities and net assetsCurrentQuarterInstant2830528000JPY
Net salesPrior1YTDDuration1962932000JPY
Net salesCurrentYTDDuration2044177000JPY
Cost of salesPrior1YTDDuration1119056000JPY
Cost of salesCurrentYTDDuration1221694000JPY
Gross profitPrior1YTDDuration843875000JPY
Gross profitCurrentYTDDuration822482000JPY
Selling general and administrative expensesPrior1YTDDuration641598000JPY
Selling general and administrative expensesCurrentYTDDuration640121000JPY
Operating incomePrior1YTDDuration202276000JPY
Operating incomeCurrentYTDDuration182360000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration6000JPY
Facility rental fee noiPrior1YTDDuration1267000JPY
Facility rental fee noiCurrentYTDDuration1085000JPY
Subsidy income noi bountyPrior1YTDDuration100000JPY
Subsidy income noi bountyCurrentYTDDuration3278000JPY
Other noiPrior1YTDDuration337000JPY
Other noiCurrentYTDDuration1085000JPY
Non operating incomePrior1YTDDuration1719000JPY
Non operating incomeCurrentYTDDuration5463000JPY
Interest expenses noePrior1YTDDuration2305000JPY
Interest expenses noeCurrentYTDDuration1863000JPY
Other noePrior1YTDDuration536000JPY
Other noeCurrentYTDDuration2552000JPY
Non operating expensesPrior1YTDDuration2841000JPY
Non operating expensesCurrentYTDDuration4415000JPY
Ordinary incomePrior1YTDDuration201153000JPY
Ordinary incomeCurrentYTDDuration183408000JPY
Grant income eiPrior1YTDDuration13913000JPY
Grant income eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration43952000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on exemption from rent eiPrior1YTDDuration－JPY
Gain on exemption from rent eiCurrentYTDDuration26217000JPY
Extraordinary incomePrior1YTDDuration57865000JPY
Extraordinary incomeCurrentYTDDuration26217000JPY
Loss on covid19 elPrior1YTDDuration28362000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration44902000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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 identityconsolidated 2022-10-31pass rounding
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass