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 |
|---|---|---|---|
| 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 | 400862000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 751765000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 491197000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 260767000 | JPY |
| Work in process | Prior1YearInstant | 50902000 | JPY |
| Work in process | CurrentQuarterInstant | 70448000 | JPY |
| Other ca | Prior1YearInstant | 165181000 | JPY |
| Other ca | CurrentQuarterInstant | 155744000 | JPY |
| Current assets | Prior1YearInstant | 1108143000 | JPY |
| Current assets | CurrentQuarterInstant | 1238725000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42971000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39856000 | JPY |
| Software | Prior1YearInstant | 361997000 | JPY |
| Software | CurrentQuarterInstant | 337460000 | JPY |
| Software in progress | Prior1YearInstant | 30476000 | JPY |
| Software in progress | CurrentQuarterInstant | 60336000 | JPY |
| Goodwill | Prior1YearInstant | 209566000 | JPY |
| Goodwill | CurrentQuarterInstant | 198284000 | JPY |
| Other ia | Prior1YearInstant | 7336000 | JPY |
| Other ia | CurrentQuarterInstant | 7327000 | JPY |
| Intangible assets | Prior1YearInstant | 609377000 | JPY |
| Intangible assets | CurrentQuarterInstant | 603409000 | JPY |
| Investments and other assets | Prior1YearInstant | 254252000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 261810000 | JPY |
| Noncurrent assets | Prior1YearInstant | 906602000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 905076000 | JPY |
| Deferred assets | Prior1YearInstant | 9545000 | JPY |
| Deferred assets | CurrentQuarterInstant | 13963000 | JPY |
| Assets | Prior1YearInstant | 2024290000 | JPY |
| Assets | CurrentQuarterInstant | 2157765000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 119047000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 64402000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 157158000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 154268000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Income taxes payable | Prior1YearInstant | 14534000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4502000 | JPY |
| Advances received | Prior1YearInstant | 452164000 | JPY |
| Advances received | CurrentQuarterInstant | 347390000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56070000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49527000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 238000 | JPY |
| Other cl | Prior1YearInstant | 209269000 | JPY |
| Other cl | CurrentQuarterInstant | 187149000 | 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 |