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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 424000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 732000 | JPY |
| Other noi | Prior1YTDDuration | 322000 | JPY |
| Other noi | CurrentYTDDuration | 154000 | JPY |
| Non operating income | Prior1YTDDuration | 1092000 | JPY |
| Non operating income | CurrentYTDDuration | 1115000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1301000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1081000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 191000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 128000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 763000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 1146000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 615000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2256000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2971000 | JPY |
| Ordinary income | Prior1YTDDuration | -151545000 | JPY |
| Ordinary income | CurrentYTDDuration | -135896000 | JPY |
| Income before income taxes | Prior1YTDDuration | -151545000 | JPY |
| Income before income taxes | CurrentYTDDuration | -135896000 | JPY |
| Income taxes current | Prior1YTDDuration | 346000 | JPY |
| Income taxes current | CurrentYTDDuration | 519000 | JPY |
| Income taxes | Prior1YTDDuration | 346000 | JPY |
| Income taxes | CurrentYTDDuration | 519000 | JPY |
| Profit loss | Prior1YTDDuration | -151892000 | JPY |
| Profit loss | CurrentYTDDuration | -136416000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -151892000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -136416000 | JPY |
| Profit loss | Prior1YTDDuration | -151892000 | JPY |
| Profit loss | CurrentYTDDuration | -136416000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 83000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 98000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7013000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 415000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6930000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 514000 | JPY |
| Comprehensive income | Prior1YTDDuration | -158822000 | JPY |
| Comprehensive income | CurrentYTDDuration | -135902000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -158822000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -135902000 | 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-q1r_E32855-000SubscriptionBusinessReportableSegmentsMember | 418841000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32855-000EventCloudBusinessReportableSegmentsMember | 145417000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32855-000MetaverseBusinessReportableSegmentsMember | 12657000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32855-000AdvertisingBusinessReportableSegmentsMember | 51395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 628311000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |