Quarterly report · Q1
3976.TEDINET S100T2EN
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥630m | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥628m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥134m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥150m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥136m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥273m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥136m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥136m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥446m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥152m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥136m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥152m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | −¥88m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥40m | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥191m | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥752m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥401m | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-42.98 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.68 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.76 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -4.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2023-01-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥79m |
| jpcrp040300-q1r_E32855-000Advertising Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥54m |
| jpcrp040300-q1r_E32855-000Advertising Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥52m |
| jpcrp040300-q1r_E32855-000Advertising Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q1r_E32855-000Advertising Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥17m |
| jpcrp040300-q1r_E32855-000Event Cloud Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥73m |
| jpcrp040300-q1r_E32855-000Event Cloud Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥73m |
| jpcrp040300-q1r_E32855-000Event Cloud Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥20m |
| jpcrp040300-q1r_E32855-000Metaverse Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥13m |
| jpcrp040300-q1r_E32855-000Metaverse Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥10m |
| jpcrp040300-q1r_E32855-000Metaverse Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q1r_E32855-000Metaverse Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥5m |
| jpcrp040300-q1r_E32855-000Subscription Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥495m |
| jpcrp040300-q1r_E32855-000Subscription Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥495m |
| jpcrp040300-q1r_E32855-000Subscription Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥49,000 |
| jpcrp040300-q1r_E32855-000Subscription Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥12m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥634m |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥630m |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥4m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥92m |
| jpcrp040300-q1r_E32855-000Advertising Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥54m |
| jpcrp040300-q1r_E32855-000Advertising Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥51m |
| jpcrp040300-q1r_E32855-000Advertising Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q1r_E32855-000Advertising Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥7m |
| jpcrp040300-q1r_E32855-000Event Cloud Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥145m |
| jpcrp040300-q1r_E32855-000Event Cloud Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥145m |
| jpcrp040300-q1r_E32855-000Event Cloud Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥7m |
| jpcrp040300-q1r_E32855-000Metaverse Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥13m |
| jpcrp040300-q1r_E32855-000Metaverse Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥13m |
| jpcrp040300-q1r_E32855-000Metaverse Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥260,000 |
| jpcrp040300-q1r_E32855-000Metaverse Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥16m |
| jpcrp040300-q1r_E32855-000Subscription Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥424m |
| jpcrp040300-q1r_E32855-000Subscription Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥419m |
| jpcrp040300-q1r_E32855-000Subscription Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥5m |
| jpcrp040300-q1r_E32855-000Subscription Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥43m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥636m |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥628m |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥8m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | −¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 直幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大原 隆寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 628311000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 630469000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2934302000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -151545000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -135896000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -273348000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -151892000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -136416000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -445667000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -158822000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -135902000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -445006000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 191046000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -88194000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39534000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1733172000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2157765000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2024290000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -51.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -42.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -145.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.109 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.044 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.019 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3180700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3180700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3180700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3180700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3166000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3173900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31660 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |