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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 68174000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43648000 | JPY |
| Other cl | Prior1YearInstant | 191042000 | JPY |
| Other cl | CurrentQuarterInstant | 220353000 | JPY |
| Current liabilities | Prior1YearInstant | 1036204000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1091506000 | JPY |
| Bonds payable | Prior1YearInstant | 120000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 694460000 | JPY |
| Long term loans payable | Prior1YearInstant | 399210000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 279669000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 519210000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 974129000 | JPY |
| Liabilities | Prior1YearInstant | 1555414000 | JPY |
| Liabilities | CurrentQuarterInstant | 2065635000 | JPY |
| Capital stock | Prior1YearInstant | 449046000 | JPY |
| Capital stock | CurrentQuarterInstant | 548276000 | JPY |
| Capital surplus | Prior1YearInstant | 94120000 | JPY |
| Capital surplus | CurrentQuarterInstant | 193349000 | JPY |
| Retained earnings | Prior1YearInstant | -265689000 | JPY |
| Retained earnings | CurrentQuarterInstant | -725803000 | JPY |
| Treasury stock | Prior1YearInstant | -485000 | JPY |
| Treasury stock | CurrentQuarterInstant | -485000 | JPY |
| Shareholders equity | Prior1YearInstant | 276991000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15337000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 157000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 399000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7960000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7304000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8117000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7703000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 300000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 971000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 285409000 | JPY |
| Net assets | CurrentQuarterInstant | 24012000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1840823000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2089647000 | JPY |
| Net sales | Prior1YTDDuration | 1716102000 | JPY |
| Net sales | CurrentYTDDuration | 2037904000 | JPY |
| Cost of sales | Prior1YTDDuration | 572638000 | JPY |
| Cost of sales | CurrentYTDDuration | 755004000 | JPY |
| Gross profit | Prior1YTDDuration | 1143464000 | JPY |
| Gross profit | CurrentYTDDuration | 1282899000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1405942000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1586313000 | JPY |
| Operating income | Prior1YTDDuration | -262478000 | JPY |
| Operating income | CurrentYTDDuration | -303413000 | JPY |
| Interest income noi | Prior1YTDDuration | 71000 | JPY |
| Interest income noi | CurrentYTDDuration | 24000 | 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 |