Quarterly report · Q2
3976.TEDINET S100QXNU
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥134m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥148m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥137m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥325m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥137m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥145m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥138m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥366m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥146m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥138m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥146m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥253m | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥285m | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥503m | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥621m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥264m | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥621m | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264m | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥327m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥491m | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥99m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥580m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥58m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.35 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.71 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.76 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.68 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.68 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-04-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥175m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥126m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥124m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥10m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥256m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥256m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥2m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥21m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥19m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥35m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥8m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥68m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥1.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥11m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥166m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥30m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥30m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥791,000 |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥213m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥213m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥11m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥9m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥31m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥888m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥878m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥10m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥25m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥11m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -68036000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -55991000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -35000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -35000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | 614460000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 4111000 | JPY |
| Payments for retirement by purchase of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Payments for retirement by purchase of subscription rights to shares fin cf | CurrentYTDDuration | -2600000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 104748000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 14692000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 579728000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1810000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -471000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -163932000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 356901000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 491143000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 264179000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 327211000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 621080000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 403672000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 487919000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 48141000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 46933000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32855-000SubscriptionBusinessReportableSegmentsMember | 878488000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32855-000EventCloudBusinessReportableSegmentsMember | 213281000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32855-000MetaverseBusinessReportableSegmentsMember | 8864000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32855-000AdvertisingBusinessReportableSegmentsMember | 30162000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1130796000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1130796000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32855-000SubscriptionBusinessReportableSegmentsMember | 9575000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32855-000EventCloudBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32855-000MetaverseBusinessReportableSegmentsMember | 1848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32855-000AdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11424000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11424000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32855-000SubscriptionBusinessReportableSegmentsMember | 888063000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32855-000EventCloudBusinessReportableSegmentsMember | 213281000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32855-000MetaverseBusinessReportableSegmentsMember | 10713000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32855-000AdvertisingBusinessReportableSegmentsMember | 30162000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1142220000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11424000 | JPY |
| Net sales | Prior1YTDDuration | 1130796000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32855-000SubscriptionBusinessReportableSegmentsMember | 24903000 | 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 |