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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥852m | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥86m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥136m | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥85m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥28m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥135m | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥8m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥201m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥468m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥528m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥59m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥186m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥38m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.39 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.95 | 2023-02-01 → 2023-04-30d | 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) | ¥25.96 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.24 | 2022-11-01 → 2023-04-30 | 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) | ¥24.02 | 2021-11-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.3% | at 2023-04-30 | 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 | 72.7% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,366,010 | at 2023-04-30 | 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 2022-04-30 | 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 → 2023-04-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥11m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥548m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥547m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥975,000 |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥38m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥476m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥466m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥10m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥7m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥442m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥442m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥39m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥417m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥410m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥7m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥860m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥852m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥136m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -87085000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -51142000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -38340000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 218000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -55000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -51142000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -38177000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -124631000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -65924000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1603870000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1523509000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1479238000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1457585000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 38490000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 43410000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 181848000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 229298000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration_NonConsolidatedMember | 49952000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration_NonConsolidatedMember | 57104000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 25688000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 29587000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 3182000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 3328000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 385000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 488000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000SolutionReportableSegmentMember | 409916000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000AnalyticsBusinessReportableSegmentMember | 442408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 852324000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 852324000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000SolutionReportableSegmentMember | 7467000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000AnalyticsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 7467000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -7467000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000SolutionReportableSegmentMember | 417384000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000AnalyticsBusinessReportableSegmentMember | 442408000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 859792000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -7467000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 852324000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000SolutionReportableSegmentMember | 96664000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000AnalyticsBusinessReportableSegmentMember | 39046000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 135710000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 135710000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000SolutionReportableSegmentMember | 465999000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000AnalyticsBusinessReportableSegmentMember | 546757000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1012756000 | 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 · 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 |