Quarterly report · Q1
4378.TEDINET S100T1NS
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥461m | 2023-11-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥506m | 2022-11-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | ¥6m | 2023-11-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥68m | 2022-11-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥6m | 2023-11-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥6m | 2023-11-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥68m | 2022-11-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥3m | 2023-11-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥5m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2022-11-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥338m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥359m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1 | 2023-11-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.34 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.95 | 2023-11-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.49 | 2022-11-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.2% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,390,700 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,381,520 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,366,010 | at 2023-01-31 | 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 | 2023-11-01 → 2024-01-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥5m |
| jpcrp040300-q1r_E36989-000Analytics Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥272m |
| jpcrp040300-q1r_E36989-000Analytics Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥272m |
| jpcrp040300-q1r_E36989-000Analytics Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥18m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥194m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥189m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥5m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥5m |
| jpcrp040300-q1r_E36989-000Analytics Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥268m |
| jpcrp040300-q1r_E36989-000Analytics Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥267m |
| jpcrp040300-q1r_E36989-000Analytics Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥450,000 |
| jpcrp040300-q1r_E36989-000Analytics Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥29m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥244m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥239m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥5m |
| jpcrp040300-q1r_E36989-000Solutionreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33502 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3350200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3381520 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33502 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0086 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0086 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1277717000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1253009000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 189903000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 185909000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 65765000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 60683000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1126000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1111000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1532259000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1498491000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 75071000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 72607000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 83945000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 84225000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 150703000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 148122000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1001000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1001000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 149702000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 147121000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 308719000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 303953000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1840978000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1802445000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 47403000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 43794000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 54924000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 44920000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 48689000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 24057000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 168649000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 196405000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 319666000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 309177000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 16685000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 6686000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 22270000 | 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 |