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Quarterly report · Q2

4378.TEDINET S100QXP8
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-11-01 → 2023-04-30StandaloneNet sales
Revenue¥1.8bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥852m2021-11-01 → 2022-04-30StandaloneNet sales
Operating income¥86m2022-11-01 → 2023-04-30StandaloneOperating income
Operating income¥136m2021-11-01 → 2022-04-30StandaloneOperating income
Ordinary income¥85m2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥292m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2021-11-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥28m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥135m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥8m2022-11-01 → 2023-04-30StandaloneProfit loss
Net income¥201m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥86m2021-11-01 → 2022-04-30StandaloneProfit loss
Total assets¥2.0bnat 2023-04-30StandaloneAssets
Total assets¥2.0bnat 2022-10-31StandaloneAssets
Total assets¥1.9bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥468mat 2023-04-30StandaloneLiabilities
Total liabilities¥528mat 2022-10-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-10-31dStandaloneCash and cash equivalents
Operating cash flow¥59m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥186m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥53m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥87m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥175m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥38m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.392022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.952023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.282021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.962021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.12022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.242022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.022021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.022021-11-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,366,010at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,361,810at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,328,000at 2022-04-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥11m
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥548m
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥547m
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥975,000
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥38m
jpcrp040300-q2r_E36989-000Solutionreportable segmentrevenue2022-11-01 → 2023-04-30¥476m
jpcrp040300-q2r_E36989-000Solutionreportable segmentrevenue external2022-11-01 → 2023-04-30¥466m
jpcrp040300-q2r_E36989-000Solutionreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥10m
jpcrp040300-q2r_E36989-000Solutionreportable segmentsegment profit2022-11-01 → 2023-04-30¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥86m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥7m
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥442m
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥442m
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥39m
jpcrp040300-q2r_E36989-000Solutionreportable segmentrevenue2021-11-01 → 2022-04-30¥417m
jpcrp040300-q2r_E36989-000Solutionreportable segmentrevenue external2021-11-01 → 2022-04-30¥410m
jpcrp040300-q2r_E36989-000Solutionreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥7m
jpcrp040300-q2r_E36989-000Solutionreportable segmentsegment profit2021-11-01 → 2022-04-30¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥860m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥852m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥136m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 424
ItemContextValueUnit
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-55000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1497713000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1505927000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember234000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember233000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1497948000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1506161000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2025589000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1974210000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember852324000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1012756000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember234010000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember306321000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember618313000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember706435000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember482602000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember620926000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember135710000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember85508000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember66000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember73000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember915000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember561000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember920000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember561000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember134804000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember85021000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember73000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember73000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember56821000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember73000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember56894000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember134731000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember28126000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember47073000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember30393000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1269000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-10317000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember48343000JPY

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 identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass