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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 366125000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1352372000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11331000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1363704000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32814-000BeautyICTBusinessReportableSegmentMember | 89533000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32814-000BusinessServiceBusinessReportableSegmentMember | 10668000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 18868000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 119070000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5094000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 124164000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32814-000BeautyICTBusinessReportableSegmentMember | 839232000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32814-000BusinessServiceBusinessReportableSegmentMember | 170410000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 359101000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1368743000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9651000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1378395000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32814-000BeautyICTBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32814-000BusinessServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32814-000NursingCareServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1680000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1680000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32814-000BeautyICTBusinessReportableSegmentMember | 839232000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32814-000BusinessServiceBusinessReportableSegmentMember | 170410000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 359101000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1368743000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11331000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1380075000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32814-000BeautyICTBusinessReportableSegmentMember | 87019000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32814-000BusinessServiceBusinessReportableSegmentMember | 23624000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 7235000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 117879000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5584000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 123464000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第２四半期(自 2024年２月１日 至 2024年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＳＣＡＴ株式会社 | |
| Company name in english cover page | FilingDateInstant | SCAT Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長島 秀夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)栃木県小山市城東一丁目６番33号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0285-23-5151 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員経理財務担当 西尾 忍 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目２番１号シーバンスN館 ２階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6275-1130 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員経理財務担当 西尾 忍 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32814 |
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 |