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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 628311000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32855-000SubscriptionBusinessReportableSegmentsMember | 5251000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32855-000EventCloudBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32855-000MetaverseBusinessReportableSegmentsMember | 260000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32855-000AdvertisingBusinessReportableSegmentsMember | 2137000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7649000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7649000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32855-000SubscriptionBusinessReportableSegmentsMember | 424093000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32855-000EventCloudBusinessReportableSegmentsMember | 145417000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32855-000MetaverseBusinessReportableSegmentsMember | 12917000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32855-000AdvertisingBusinessReportableSegmentsMember | 53532000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 635960000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7649000 | JPY |
| Net sales | Prior1YTDDuration | 628311000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32855-000SubscriptionBusinessReportableSegmentsMember | -42502000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32855-000EventCloudBusinessReportableSegmentsMember | 7475000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32855-000MetaverseBusinessReportableSegmentsMember | -16435000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32855-000AdvertisingBusinessReportableSegmentsMember | -6840000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -58303000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -92078000 | JPY |
| Operating income | Prior1YTDDuration | -150381000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32855-000SubscriptionBusinessReportableSegmentsMember | 495152000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32855-000EventCloudBusinessReportableSegmentsMember | 72864000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32855-000MetaverseBusinessReportableSegmentsMember | 10368000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32855-000AdvertisingBusinessReportableSegmentsMember | 52083000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 630469000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 630469000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32855-000SubscriptionBusinessReportableSegmentsMember | 49000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32855-000EventCloudBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32855-000MetaverseBusinessReportableSegmentsMember | 2280000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32855-000AdvertisingBusinessReportableSegmentsMember | 1527000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3857000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3857000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32855-000SubscriptionBusinessReportableSegmentsMember | 495202000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32855-000EventCloudBusinessReportableSegmentsMember | 72864000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32855-000MetaverseBusinessReportableSegmentsMember | 12649000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32855-000AdvertisingBusinessReportableSegmentsMember | 53610000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 634327000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3857000 | JPY |
| Net sales | CurrentYTDDuration | 630469000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32855-000SubscriptionBusinessReportableSegmentsMember | -12252000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32855-000EventCloudBusinessReportableSegmentsMember | -20345000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32855-000MetaverseBusinessReportableSegmentsMember | -5125000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32855-000AdvertisingBusinessReportableSegmentsMember | -17361000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -55083000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -78957000 | JPY |
| Operating income | CurrentYTDDuration | -134040000 | 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 |