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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
Comparative period end dateFilingDateInstant2022-04-30
Previous fiscal year end dateFilingDateInstant2022-10-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)石松　友典
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県川崎市中原区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社CZ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県川崎市川崎区駅前本町11－２
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社平企画
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－２－15
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)平　大志朗
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－３
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)金沢　俊実
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県北名古屋市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＭＬＩ ＳＴＯＣＫ ＬＯＡＮ（常任代理人　ＢＯＦＡ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１－13－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)吉竹　英俊
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県宝塚市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－

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