Quarterly report · Q1
4378.TEDINET S100QDTA
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥506m | 2022-11-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥405m | 2021-11-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | ¥68m | 2022-11-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥64m | 2021-11-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥68m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2021-11-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥68m | 2022-11-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥64m | 2021-11-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥45m | 2022-11-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥201m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2021-11-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥413m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥528m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.34 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.28 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.86 | 2021-11-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.49 | 2022-11-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.02 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.9 | 2021-11-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,366,010 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,361,810 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,328,000 | at 2022-01-31 | Standalone | Total number of issued shares (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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥5m |
| jpcrp040300-q1r_E36989-000Analytics Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥268m |
| jpcrp040300-q1r_E36989-000Analytics Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥267m |
| jpcrp040300-q1r_E36989-000Analytics Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥450,000 |
| jpcrp040300-q1r_E36989-000Analytics Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥29m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥244m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥239m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥5m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥4m |
| jpcrp040300-q1r_E36989-000Analytics Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥209m |
| jpcrp040300-q1r_E36989-000Analytics Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥209m |
| jpcrp040300-q1r_E36989-000Analytics Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥17m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥200m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥196m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥4m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33599 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3359900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3361810 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33599 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1523509000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1438375000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 187967000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 202673000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 62844000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 59343000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -481000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -521000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1773839000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1699871000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5260000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4716000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 85085000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 100161000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 162089000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 152125000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -685000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -685000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 161403000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 151440000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 251750000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 256318000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2025589000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1956190000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 53422000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 55346000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 80012000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 80012000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 70086000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 16920000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 42314000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 21471000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 210197000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 187830000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 456032000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 361580000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 71609000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |