Quarterly report · Q2
3976.TEDINET S100TMFH
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥94m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥134m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥93m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥273m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥93m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥137m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥94m | 2023-11-01 → 2024-04-30 | 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) | −¥138m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥94m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥138m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | −¥45m | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥40m | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥253m | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥823m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥401m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥823m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥401m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥621m | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264m | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥72m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥149m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥99m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥422m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥545m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥580m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.64 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2024-02-01 → 2024-04-30d | 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) | ¥-46.35 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.71 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -2.2% | at 2024-04-30 | 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 | 11.6% | at 2023-04-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥146m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥131m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥131m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥9m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥189m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥189m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥7m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥23m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥18m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥5m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥14m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥140,000 |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥82m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥5m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥175m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥126m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥124m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥10m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥256m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥256m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥2m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥21m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥19m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥35m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥8m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥68m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥1.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥11m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -485000 | JPY |
| Treasury stock | CurrentQuarterInstant | -485000 | JPY |
| Shareholders equity | Prior1YearInstant | 29783000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -60930000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 390000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 300000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8388000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10388000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8778000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10689000 | 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 | -44563000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2024290000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2263752000 | JPY |
| Net sales | Prior1YTDDuration | 1450057000 | JPY |
| Net sales | CurrentYTDDuration | 1481382000 | JPY |
| Cost of sales | Prior1YTDDuration | 529254000 | JPY |
| Cost of sales | CurrentYTDDuration | 587629000 | JPY |
| Gross profit | Prior1YTDDuration | 920802000 | JPY |
| Gross profit | CurrentYTDDuration | 893752000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1055280000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 987309000 | JPY |
| Operating income | Prior1YTDDuration | -134477000 | JPY |
| Operating income | CurrentYTDDuration | -93557000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 379000 | JPY |
| Commission fee noi | Prior1YTDDuration | 73000 | JPY |
| Commission fee noi | CurrentYTDDuration | 66000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5012000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6153000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 778000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1155000 | JPY |
| Other noi | CurrentYTDDuration | 403000 | JPY |
| Non operating income | Prior1YTDDuration | 7034000 | JPY |
| Non operating income | CurrentYTDDuration | 7003000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3032000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2043000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 286000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 195000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1919000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 6263000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 2601000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9581000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6760000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |