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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 18794000 | JPY |
| Income taxes | CurrentYTDDuration | 17699000 | JPY |
| Profit loss | Prior1YTDDuration | 32819000 | JPY |
| Profit loss | CurrentYTDDuration | 29615000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 32819000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 29615000 | JPY |
| Profit loss | Prior1YTDDuration | 32819000 | JPY |
| Profit loss | CurrentYTDDuration | 29615000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 890000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1223000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 890000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1223000 | JPY |
| Comprehensive income | Prior1YTDDuration | 33709000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30839000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 33709000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30839000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32814-000BeautyICTBusinessReportableSegmentMember | 381028000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32814-000BusinessServiceBusinessReportableSegmentMember | 75345000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 187883000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 644258000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4825000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 649084000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32814-000BeautyICTBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32814-000BusinessServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32814-000NursingCareServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 840000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 840000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32814-000BeautyICTBusinessReportableSegmentMember | 381028000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32814-000BusinessServiceBusinessReportableSegmentMember | 75345000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 187883000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 644258000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5665000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 649924000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32814-000BeautyICTBusinessReportableSegmentMember | 29809000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32814-000BusinessServiceBusinessReportableSegmentMember | -1792000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 10836000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 38853000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2378000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41231000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32814-000BeautyICTBusinessReportableSegmentMember | 410711000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32814-000BusinessServiceBusinessReportableSegmentMember | 79057000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 179776000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 669545000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4825000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 674370000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32814-000BeautyICTBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32814-000BusinessServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32814-000NursingCareServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_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 · 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 |