Quarterly report · Q1
3974.TEDINET S100T12M
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥674m | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥649m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥44m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥41m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥33m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥985m | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.73 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.79 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-01-31 | 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 | 2023-11-01 → 2024-01-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥840,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | ¥3m |
| jpcrp040300-q1r_E32814-000Beauty ICT Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥411m |
| jpcrp040300-q1r_E32814-000Beauty ICT Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥411m |
| jpcrp040300-q1r_E32814-000Beauty ICT Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥32m |
| jpcrp040300-q1r_E32814-000Business Service Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥79m |
| jpcrp040300-q1r_E32814-000Business Service Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥79m |
| jpcrp040300-q1r_E32814-000Business Service Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥5m |
| jpcrp040300-q1r_E32814-000Nursing Care Service Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥180m |
| jpcrp040300-q1r_E32814-000Nursing Care Service Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥180m |
| jpcrp040300-q1r_E32814-000Nursing Care Service Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥5m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥670m |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥670m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥840,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥44m |
| 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_E32814-000Beauty ICT Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥381m |
| jpcrp040300-q1r_E32814-000Beauty ICT Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥381m |
| jpcrp040300-q1r_E32814-000Beauty ICT Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥30m |
| jpcrp040300-q1r_E32814-000Business Service Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥75m |
| jpcrp040300-q1r_E32814-000Business Service Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥75m |
| jpcrp040300-q1r_E32814-000Business Service Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥2m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2262400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2262400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.432 | |
| Cash and deposits | Prior1YearInstant | 1209125000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1041466000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 246601000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 279429000 | JPY |
| Merchandise | Prior1YearInstant | 39719000 | JPY |
| Merchandise | CurrentQuarterInstant | 52462000 | JPY |
| Work in process | Prior1YearInstant | 1904000 | JPY |
| Work in process | CurrentQuarterInstant | 1902000 | JPY |
| Other ca | Prior1YearInstant | 23261000 | JPY |
| Other ca | CurrentQuarterInstant | 65230000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -211000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -239000 | JPY |
| Current assets | Prior1YearInstant | 1520400000 | JPY |
| Current assets | CurrentQuarterInstant | 1440252000 | JPY |
| Buildings and structures | Prior1YearInstant | 1056248000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1060751000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -435701000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -441272000 | JPY |
| Buildings and structures net | Prior1YearInstant | 620547000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 619479000 | JPY |
| Land | Prior1YearInstant | 245830000 | JPY |
| Land | CurrentQuarterInstant | 245830000 | JPY |
| Other ppe | Prior1YearInstant | 140267000 | JPY |
| Other ppe | CurrentQuarterInstant | 141204000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -121527000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -122846000 | JPY |
| Other net ppe | Prior1YearInstant | 18739000 | JPY |
| Other net ppe | CurrentQuarterInstant | 18357000 | JPY |
| Property plant and equipment | Prior1YearInstant | 885117000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 883667000 | JPY |
| Software | Prior1YearInstant | 208191000 | JPY |
| Software | CurrentQuarterInstant | 183203000 | JPY |
| Software in progress | Prior1YearInstant | 42608000 | JPY |
| Software in progress | CurrentQuarterInstant | 58789000 | JPY |
| Goodwill | Prior1YearInstant | 37049000 | JPY |
| Goodwill | CurrentQuarterInstant | 33344000 | JPY |
| Other ia | Prior1YearInstant | 3507000 | JPY |
| Other ia | CurrentQuarterInstant | 3237000 | JPY |
| Intangible assets | Prior1YearInstant | 291357000 | JPY |
| Intangible assets | CurrentQuarterInstant | 278575000 | JPY |
| Investment securities | Prior1YearInstant | 30400000 | JPY |
| Investment securities | CurrentQuarterInstant | 32160000 | JPY |
| Deferred tax assets | Prior1YearInstant | 159838000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 142820000 | JPY |
| Other ioa | Prior1YearInstant | 104747000 | JPY |
| Other ioa | CurrentQuarterInstant | 81141000 | 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 |
| 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 |