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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1048244000 | JPY |
| Current liabilities | CurrentQuarterInstant | 847478000 | JPY |
| Bonds payable | Prior1YearInstant | 694460000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1194046000 | JPY |
| Long term loans payable | Prior1YearInstant | 242052000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 204435000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 936512000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1398481000 | JPY |
| Liabilities | Prior1YearInstant | 1984756000 | JPY |
| Liabilities | CurrentQuarterInstant | 2245959000 | JPY |
| Capital stock | Prior1YearInstant | 548276000 | JPY |
| Capital stock | CurrentQuarterInstant | 550010000 | JPY |
| Capital surplus | Prior1YearInstant | 193349000 | JPY |
| Capital surplus | CurrentQuarterInstant | 195083000 | JPY |
| Retained earnings | Prior1YearInstant | -711357000 | JPY |
| Retained earnings | CurrentQuarterInstant | -847773000 | JPY |
| Treasury stock | Prior1YearInstant | -485000 | JPY |
| Treasury stock | CurrentQuarterInstant | -485000 | JPY |
| Shareholders equity | Prior1YearInstant | 29783000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -103164000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 390000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 488000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8388000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8804000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8778000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9293000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 971000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5677000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 39534000 | JPY |
| Net assets | CurrentQuarterInstant | -88194000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2024290000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2157765000 | JPY |
| Net sales | Prior1YTDDuration | 628311000 | JPY |
| Net sales | CurrentYTDDuration | 630469000 | JPY |
| Cost of sales | Prior1YTDDuration | 249948000 | JPY |
| Cost of sales | CurrentYTDDuration | 259661000 | JPY |
| Gross profit | Prior1YTDDuration | 378363000 | JPY |
| Gross profit | CurrentYTDDuration | 370807000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 528744000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 504848000 | JPY |
| Operating income | Prior1YTDDuration | -150381000 | JPY |
| Operating income | CurrentYTDDuration | -134040000 | JPY |
| Interest income noi | Prior1YTDDuration | 49000 | JPY |
| Interest income noi | CurrentYTDDuration | 195000 | JPY |
| Commission fee noi | Prior1YTDDuration | 36000 | JPY |
| Commission fee noi | CurrentYTDDuration | 33000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 258000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |