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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 5851000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 12650000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 214000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 9963000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 2279000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 22613000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2494000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 44891000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 3357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000SolutionReportableSegmentMember | 238709000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000AnalyticsBusinessReportableSegmentMember | 267112000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 505822000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 505822000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000SolutionReportableSegmentMember | 4894000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000AnalyticsBusinessReportableSegmentMember | 450000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 5344000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -5344000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000SolutionReportableSegmentMember | 243604000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000AnalyticsBusinessReportableSegmentMember | 267562000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 511166000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -5344000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 505822000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000SolutionReportableSegmentMember | 38855000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000AnalyticsBusinessReportableSegmentMember | 28954000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 67809000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 67809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000SolutionReportableSegmentMember | 188860000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000AnalyticsBusinessReportableSegmentMember | 271720000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 460580000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 460580000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000SolutionReportableSegmentMember | 4876000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000AnalyticsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 4876000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -4876000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000SolutionReportableSegmentMember | 193736000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000AnalyticsBusinessReportableSegmentMember | 271720000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 465456000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -4876000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 460580000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000SolutionReportableSegmentMember | 24089000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36989-000AnalyticsBusinessReportableSegmentMember | -18144000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 5944000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 5944000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |