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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15808000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15750000 | JPY |
| Investments and other assets | Prior1YearInstant | 279178000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 240372000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1455652000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1402614000 | JPY |
| Assets | Prior1YearInstant | 2976052000 | JPY |
| Assets | CurrentQuarterInstant | 2842866000 | JPY |
| Accounts payable trade | Prior1YearInstant | 45958000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 55756000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 61680000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 61680000 | JPY |
| Accrued expenses | Prior1YearInstant | 114605000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 106033000 | JPY |
| Income taxes payable | Prior1YearInstant | 71663000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3726000 | JPY |
| Provision for bonuses | Prior1YearInstant | 77934000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32877000 | JPY |
| Other cl | Prior1YearInstant | 151553000 | JPY |
| Other cl | CurrentQuarterInstant | 131446000 | JPY |
| Current liabilities | Prior1YearInstant | 523396000 | JPY |
| Current liabilities | CurrentQuarterInstant | 391520000 | JPY |
| Long term loans payable | Prior1YearInstant | 178520000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 163100000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16685000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 16685000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 30296000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 32314000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 326535000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 324987000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40446000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40537000 | JPY |
| Other ncl | Prior1YearInstant | 15650000 | JPY |
| Other ncl | CurrentQuarterInstant | 15550000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 608133000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 593174000 | JPY |
| Liabilities | Prior1YearInstant | 1131530000 | JPY |
| Liabilities | CurrentQuarterInstant | 984694000 | JPY |
| Capital stock | Prior1YearInstant | 200000000 | JPY |
| Capital stock | CurrentQuarterInstant | 200000000 | JPY |
| Capital surplus | Prior1YearInstant | 338339000 | JPY |
| Capital surplus | CurrentQuarterInstant | 338339000 | JPY |
| Retained earnings | Prior1YearInstant | 2174072000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2185823000 | JPY |
| Treasury stock | Prior1YearInstant | -865331000 | JPY |
| Treasury stock | CurrentQuarterInstant | -864656000 | JPY |
| Shareholders equity | Prior1YearInstant | 1847081000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1859507000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2559000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1335000 | 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 |