Quarterly report · Q3
3976.TEDINET S100RUCE
Period2022-11-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥303m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥262m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥314m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥325m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥255m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥458m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥255m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥460m | 2022-11-01 → 2023-07-31 | 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) | −¥256m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥460m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥256m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥24m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥285m | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥395m | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥775m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥264m | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-152.33 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.4 | 2023-05-01 → 2023-07-31d | 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) | ¥-87.33 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.65 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.1% | at 2023-07-31 | 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 | 20.6% | at 2022-07-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥289m |
| jpcrp040300-q3r_E32855-000Advertising Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥186m |
| jpcrp040300-q3r_E32855-000Advertising Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥184m |
| jpcrp040300-q3r_E32855-000Advertising Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q3r_E32855-000Advertising Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥1m |
| jpcrp040300-q3r_E32855-000Event Cloud Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥343m |
| jpcrp040300-q3r_E32855-000Event Cloud Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥343m |
| jpcrp040300-q3r_E32855-000Event Cloud Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥14m |
| jpcrp040300-q3r_E32855-000Metaverse Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥26m |
| jpcrp040300-q3r_E32855-000Metaverse Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥24m |
| jpcrp040300-q3r_E32855-000Metaverse Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q3r_E32855-000Metaverse Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥54m |
| jpcrp040300-q3r_E32855-000Subscription Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E32855-000Subscription Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E32855-000Subscription Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q3r_E32855-000Subscription Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥52m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥2.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥6m |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥275m |
| jpcrp040300-q3r_E32855-000Advertising Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥86m |
| jpcrp040300-q3r_E32855-000Advertising Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥86m |
| jpcrp040300-q3r_E32855-000Advertising Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥24m |
| jpcrp040300-q3r_E32855-000Event Cloud Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥309m |
| jpcrp040300-q3r_E32855-000Event Cloud Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥309m |
| jpcrp040300-q3r_E32855-000Event Cloud Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥23m |
| jpcrp040300-q3r_E32855-000Metaverse Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥22m |
| jpcrp040300-q3r_E32855-000Metaverse Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥16m |
| jpcrp040300-q3r_E32855-000Metaverse Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥6m |
| jpcrp040300-q3r_E32855-000Metaverse Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥57m |
| jpcrp040300-q3r_E32855-000Subscription Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E32855-000Subscription Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E32855-000Subscription Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥13m |
| jpcrp040300-q3r_E32855-000Subscription Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥23m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥1.7bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥18m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 264179000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 775288000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 357420000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 212604000 | JPY |
| Work in process | Prior1YearInstant | 29511000 | JPY |
| Work in process | CurrentQuarterInstant | 52459000 | JPY |
| Other ca | Prior1YearInstant | 119875000 | JPY |
| Other ca | CurrentQuarterInstant | 107017000 | JPY |
| Current assets | Prior1YearInstant | 770986000 | JPY |
| Current assets | CurrentQuarterInstant | 1147370000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51938000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45603000 | JPY |
| Software | Prior1YearInstant | 358560000 | JPY |
| Software | CurrentQuarterInstant | 329475000 | JPY |
| Software in progress | Prior1YearInstant | 146288000 | JPY |
| Software in progress | CurrentQuarterInstant | 72909000 | JPY |
| Goodwill | Prior1YearInstant | 230522000 | JPY |
| Goodwill | CurrentQuarterInstant | 210061000 | JPY |
| Other ia | Prior1YearInstant | 6069000 | JPY |
| Other ia | CurrentQuarterInstant | 7747000 | JPY |
| Intangible assets | Prior1YearInstant | 741441000 | JPY |
| Intangible assets | CurrentQuarterInstant | 620193000 | JPY |
| Other ioa | Prior1YearInstant | 271542000 | JPY |
| Other ioa | CurrentQuarterInstant | 265943000 | JPY |
| Investments and other assets | Prior1YearInstant | 271542000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 265943000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1064921000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 931740000 | JPY |
| Deferred assets | Prior1YearInstant | 4915000 | JPY |
| Deferred assets | CurrentQuarterInstant | 10536000 | JPY |
| Assets | Prior1YearInstant | 1840823000 | JPY |
| Assets | CurrentQuarterInstant | 2089647000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 128965000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 75696000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 120368000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 147472000 | JPY |
| Current portion of bonds | Prior1YearInstant | 55000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5678000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15877000 | JPY |
| Advances received | Prior1YearInstant | 416975000 | JPY |
| Advances received | CurrentQuarterInstant | 548459000 | 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 |