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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 16521000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -16521000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000SolutionReportableSegmentMember | 690436000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000AnalyticsBusinessReportableSegmentMember | 807976000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1498412000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -16521000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1481891000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000SolutionReportableSegmentMember | 48191000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36989-000AnalyticsBusinessReportableSegmentMember | 23657000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 71849000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 71849000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第３四半期(自 2023年５月１日 至 2023年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＣＩＮＣ | |
| Company name in english cover page | FilingDateInstant | CINC Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石松 友典 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目21番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6822-3601（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 雨越 仁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目21番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6822-3601（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 雨越 仁 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36989 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＣＩＮＣ | |
| Filer name in english | FilingDateInstant | CINC Corp. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Current period end date | FilingDateInstant | 2023-07-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 |