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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -33947000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -30663000 | JPY |
| Other net ope cf | Prior1YTDDuration | -54649000 | JPY |
| Other net ope cf | CurrentYTDDuration | -92699000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -102538000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 71968000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 45000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3268000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2339000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 1319000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3522000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 5012000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 6153000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -99474000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 72306000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1620000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -172000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -122207000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -74992000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -60000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -60000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -120000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -135000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 17457000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -13125000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -14977000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 14252000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -122880000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -72879000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 374403000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -424403000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -55991000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -80644000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -35000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | 614460000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | 514021000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 4111000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 4705000 | JPY |
| Payments for retirement by purchase of subscription rights to shares fin cf | Prior1YTDDuration | -2600000 | JPY |
| Payments for retirement by purchase of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 104748000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 3468000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 579728000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 421551000 | 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 |