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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 71139000 | JPY |
| Gain on differences between the asset retirement obligation balance and the actual retirement costs ei | Prior1YTDDuration_NonConsolidatedMember | 4358000 | JPY |
| Gain on differences between the asset retirement obligation balance and the actual retirement costs ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 4358000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 73000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 101000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 56821000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 73000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 56922000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 216706000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 14217000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 68800000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 17479000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 8022000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 523000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 76823000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 18003000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 139883000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -3785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000SolutionReportableSegmentMember | 634716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000AnalyticsBusinessReportableSegmentMember | 685701000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1320418000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1320418000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000SolutionReportableSegmentMember | 11538000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000AnalyticsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 11538000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -11538000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000SolutionReportableSegmentMember | 646255000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000AnalyticsBusinessReportableSegmentMember | 685701000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1331957000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -11538000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1320418000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000SolutionReportableSegmentMember | 147777000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000AnalyticsBusinessReportableSegmentMember | 65537000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 213314000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 213314000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000SolutionReportableSegmentMember | 674890000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000AnalyticsBusinessReportableSegmentMember | 807001000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1481891000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 1481891000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000SolutionReportableSegmentMember | 15546000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000AnalyticsBusinessReportableSegmentMember | 975000 | 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 |