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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
MetricValuePeriodScopeSource row
Revenue¥461m2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥1.9bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥506m2022-11-01 → 2023-01-31StandaloneNet sales
Operating income¥6m2023-11-01 → 2024-01-31StandaloneOperating income
Operating income¥68m2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income¥6m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥78m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2022-11-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥6m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥68m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥3m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥5m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥45m2022-11-01 → 2023-01-31StandaloneProfit loss
Total assets¥1.8bnat 2024-01-31StandaloneAssets
Total assets¥1.8bnat 2023-10-31StandaloneAssets
Total assets¥2.0bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥338mat 2024-01-31StandaloneLiabilities
Total liabilities¥359mat 2023-10-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥12023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.562022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.342022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.952023-11-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.472022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.492022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.2%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,390,700at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,381,520at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,366,010at 2023-01-31StandaloneTotal 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 Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥5m
jpcrp040300-q1r_E36989-000Analytics Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥272m
jpcrp040300-q1r_E36989-000Analytics Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥272m
jpcrp040300-q1r_E36989-000Analytics Businessreportable segmentsegment profit2023-11-01 → 2024-01-31−¥18m
jpcrp040300-q1r_E36989-000Solutionreportable segmentrevenue2023-11-01 → 2024-01-31¥194m
jpcrp040300-q1r_E36989-000Solutionreportable segmentrevenue external2023-11-01 → 2024-01-31¥189m
jpcrp040300-q1r_E36989-000Solutionreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥5m
jpcrp040300-q1r_E36989-000Solutionreportable segmentsegment profit2023-11-01 → 2024-01-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥465m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-01-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31¥6m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥5m
jpcrp040300-q1r_E36989-000Analytics Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥268m
jpcrp040300-q1r_E36989-000Analytics Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥267m
jpcrp040300-q1r_E36989-000Analytics Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥450,000
jpcrp040300-q1r_E36989-000Analytics Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥29m
jpcrp040300-q1r_E36989-000Solutionreportable segmentrevenue2022-11-01 → 2023-01-31¥244m
jpcrp040300-q1r_E36989-000Solutionreportable segmentrevenue external2022-11-01 → 2023-01-31¥239m
jpcrp040300-q1r_E36989-000Solutionreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥5m
jpcrp040300-q1r_E36989-000Solutionreportable segmentsegment profit2022-11-01 → 2023-01-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥511m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥506m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥68m

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

All source rows · 285
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember22336000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38955000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember29022000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember358622000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember338200000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember476116000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember476355000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember466116000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember466355000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember561774000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember565131000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-21880000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-43826000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1482127000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1464015000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember229000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember229000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1482356000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1464245000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1840978000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1802445000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember505822000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember460580000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember149548000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember157245000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember356273000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember303335000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember288463000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember297390000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember67809000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5944000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember186000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember186000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember308000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember137000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember140000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember308000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember279000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember67505000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember5851000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember67505000JPY

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 2023-10-31pass
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass