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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -252221000 | JPY |
| Comprehensive income | CurrentYTDDuration | -460528000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -252221000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -460528000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32855-000SubscriptionBusinessReportableSegmentsMember | 1304716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32855-000EventCloudBusinessReportableSegmentsMember | 309371000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32855-000MetaverseBusinessReportableSegmentsMember | 16062000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32855-000AdvertisingBusinessReportableSegmentsMember | 85952000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1716102000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1716102000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32855-000SubscriptionBusinessReportableSegmentsMember | 12863000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32855-000EventCloudBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32855-000MetaverseBusinessReportableSegmentsMember | 5549000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32855-000AdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18413000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18413000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32855-000SubscriptionBusinessReportableSegmentsMember | 1317580000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32855-000EventCloudBusinessReportableSegmentsMember | 309371000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32855-000MetaverseBusinessReportableSegmentsMember | 21612000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32855-000AdvertisingBusinessReportableSegmentsMember | 85952000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1734516000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -18413000 | JPY |
| Net sales | Prior1YTDDuration | 1716102000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32855-000SubscriptionBusinessReportableSegmentsMember | 22826000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32855-000EventCloudBusinessReportableSegmentsMember | 23095000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32855-000MetaverseBusinessReportableSegmentsMember | -57388000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32855-000AdvertisingBusinessReportableSegmentsMember | 23514000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12048000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -274526000 | JPY |
| Operating income | Prior1YTDDuration | -262478000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32855-000SubscriptionBusinessReportableSegmentsMember | 1486848000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32855-000EventCloudBusinessReportableSegmentsMember | 342702000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32855-000MetaverseBusinessReportableSegmentsMember | 24254000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32855-000AdvertisingBusinessReportableSegmentsMember | 184099000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2037904000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2037904000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32855-000SubscriptionBusinessReportableSegmentsMember | 2325000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32855-000EventCloudBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32855-000MetaverseBusinessReportableSegmentsMember | 1857000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32855-000AdvertisingBusinessReportableSegmentsMember | 1580000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5763000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5763000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32855-000SubscriptionBusinessReportableSegmentsMember | 1489173000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32855-000EventCloudBusinessReportableSegmentsMember | 342702000 | 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 |