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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-11-01 → 2023-07-31StandaloneNet sales
Revenue¥1.8bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-11-01 → 2022-07-31StandaloneNet sales
Operating income¥72m2022-11-01 → 2023-07-31StandaloneOperating income
Operating income¥213m2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income¥71m2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥292m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥212m2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥14m2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥217m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥4m2022-11-01 → 2023-07-31StandaloneProfit loss
Net income¥201m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥140m2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥1.9bnat 2023-07-31StandaloneAssets
Total assets¥2.0bnat 2022-10-31StandaloneAssets
Total assets¥1.9bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥404mat 2023-07-31StandaloneLiabilities
Total liabilities¥528mat 2022-10-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥-1.122022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.512023-05-01 → 2023-07-31dStandaloneBasic 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)¥41.962021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.992022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.022021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.912021-11-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio78.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,377,560at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,361,810at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,361,450at 2022-07-31StandaloneTotal 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 → 2023-07-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-07-31−¥17m
jpcrp040300-q3r_E36989-000Analytics Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥808m
jpcrp040300-q3r_E36989-000Analytics Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥807m
jpcrp040300-q3r_E36989-000Analytics Businessreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥975,000
jpcrp040300-q3r_E36989-000Analytics Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥24m
jpcrp040300-q3r_E36989-000Solutionreportable segmentrevenue2022-11-01 → 2023-07-31¥690m
jpcrp040300-q3r_E36989-000Solutionreportable segmentrevenue external2022-11-01 → 2023-07-31¥675m
jpcrp040300-q3r_E36989-000Solutionreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥16m
jpcrp040300-q3r_E36989-000Solutionreportable segmentsegment profit2022-11-01 → 2023-07-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-07-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-07-31¥72m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥12m
jpcrp040300-q3r_E36989-000Analytics Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥686m
jpcrp040300-q3r_E36989-000Analytics Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥686m
jpcrp040300-q3r_E36989-000Analytics Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥66m
jpcrp040300-q3r_E36989-000Solutionreportable segmentrevenue2021-11-01 → 2022-07-31¥646m
jpcrp040300-q3r_E36989-000Solutionreportable segmentrevenue external2021-11-01 → 2022-07-31¥635m
jpcrp040300-q3r_E36989-000Solutionreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥12m
jpcrp040300-q3r_E36989-000Solutionreportable segmentsegment profit2021-11-01 → 2022-07-31¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥213m

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

All source rows · 300
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember355211000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember71609000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember26684000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember22205000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember71609000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember48889000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember527641000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember404100000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember475601000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember476011000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember465601000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember466011000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember556510000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember552724000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-55000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1497713000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1494692000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember234000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember233000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1497948000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1494926000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2025589000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1899026000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1320418000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1481891000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember363494000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember450365000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember956924000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1031526000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember743609000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember959676000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember213314000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember71849000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember400000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember68000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember418000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember75000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1307000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember785000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1312000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember785000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember212421000JPY

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 identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass