Quarterly report · Q2
3974.TEDINET S100TLD2
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥123m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥124m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥130m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2023-11-01 → 2024-04-30 | 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) | ¥96m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥96m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥340m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥49m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥761m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥516m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.8 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2024-02-01 → 2024-04-30d | 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) | ¥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) |
| Equity ratio | 65.1% | at 2024-04-30 | 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 | 58.0% | at 2023-04-30 | 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 | 2023-11-01 → 2024-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥6m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥839m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥839m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥87m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥170m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥170m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥24m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥359m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥359m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥7m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥123m |
| 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_E32814-000Beauty ICT Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥821m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥821m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥90m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥165m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥165m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥11m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5439000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -44816000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -41343000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -48520000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -40899000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 23462000 | JPY |
| Other net inv cf | Prior1YTDDuration | 200000 | JPY |
| Other net inv cf | CurrentYTDDuration | 158000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -87481000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -69715000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -32840000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30840000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1155000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -683000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -462801000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -18730000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -17838000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -515527000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -49362000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -435306000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -16474000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1765709000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1209125000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1330403000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1192650000 | JPY |
| Employee salaries sga | Prior1YTDDuration | 136139000 | JPY |
| Employee salaries sga | CurrentYTDDuration | 132994000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 21881000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21629000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7567000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9764000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 2530000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 2452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32814-000BeautyICTBusinessReportableSegmentMember | 821110000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32814-000BusinessServiceBusinessReportableSegmentMember | 165136000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 366125000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1352372000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9651000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1362024000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32814-000BeautyICTBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32814-000BusinessServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32814-000NursingCareServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1680000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1680000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32814-000BeautyICTBusinessReportableSegmentMember | 821110000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32814-000BusinessServiceBusinessReportableSegmentMember | 165136000 | 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 |
| 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 |