Quarterly report · Q2
4378.TEDINET S100TLV9
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥961m | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥34m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥86m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥34m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥34m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥28m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥23m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥5m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥379m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥359m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥136m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥17m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥101m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.88 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.88 | 2024-02-01 → 2024-04-30d | 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) | ¥2.39 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.95 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.5 | 2023-11-01 → 2024-04-30 | 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) | ¥2.24 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.6% | at 2024-04-30 | 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 | 76.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,406,945 | at 2024-04-30 | 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 2023-04-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥10m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥582m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥582m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥105,000 |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥14m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥389m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥379m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥10m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥971m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥11m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥548m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥547m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥975,000 |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥38m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥476m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥466m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥10m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 里 直 記 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 島 充 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1012756000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 961237000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1945153000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 85021000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33535000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 77911000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8050000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22995000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5263000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 475711000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 476786000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 476116000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3366010 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3406945 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3381520 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1506161000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1484727000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1482356000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1974210000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1864024000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1840978000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.47 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.763 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.805 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 59338000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 135890000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -17016000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -87085000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -21533000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -127908000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -38177000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -55561000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -100867000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |