Quarterly report · Q3
4378.TEDINET S100RUI9
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-11-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-11-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥72m | 2022-11-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥213m | 2021-11-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥71m | 2022-11-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2021-11-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥14m | 2022-11-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥217m | 2021-11-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | −¥4m | 2022-11-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥201m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥140m | 2021-11-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥404m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥528m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.12 | 2022-11-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.51 | 2023-05-01 → 2023-07-31d | 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) | ¥41.96 | 2021-11-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.99 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss 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) | ¥38.91 | 2021-11-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-07-31 | 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 | 74.6% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,377,560 | at 2023-07-31 | 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 | 3,361,450 | at 2022-07-31 | 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 → 2023-07-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥17m |
| jpcrp040300-q3r_E36989-000Analytics Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥808m |
| jpcrp040300-q3r_E36989-000Analytics Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥807m |
| jpcrp040300-q3r_E36989-000Analytics Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥975,000 |
| jpcrp040300-q3r_E36989-000Analytics Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥24m |
| jpcrp040300-q3r_E36989-000Solutionreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥690m |
| jpcrp040300-q3r_E36989-000Solutionreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥675m |
| jpcrp040300-q3r_E36989-000Solutionreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥16m |
| jpcrp040300-q3r_E36989-000Solutionreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥12m |
| jpcrp040300-q3r_E36989-000Analytics Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥686m |
| jpcrp040300-q3r_E36989-000Analytics Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥686m |
| jpcrp040300-q3r_E36989-000Analytics Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥66m |
| jpcrp040300-q3r_E36989-000Solutionreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥646m |
| jpcrp040300-q3r_E36989-000Solutionreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥635m |
| jpcrp040300-q3r_E36989-000Solutionreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥12m |
| jpcrp040300-q3r_E36989-000Solutionreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥213m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33642 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3364200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1810 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3366010 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33642 | |
| 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 | 1372065000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 187967000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 183903000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 62844000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 58789000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -481000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -930000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1773839000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1613826000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5260000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 78385000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 85085000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 68986000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 162089000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 138992000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -685000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1164000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 161403000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 137827000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 251750000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 285199000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2025589000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1899026000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 53422000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 52248000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 80012000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 64928000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 70086000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 42314000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 26075000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 210197000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 211959000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 456032000 | 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 |
| 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 |