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 |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1336513000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 189903000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 192853000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 65765000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 30824000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1126000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1138000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1532259000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1559053000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 75071000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 70143000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 83945000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 84013000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 150703000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 152123000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1001000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1310000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 149702000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 150813000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 308719000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 304971000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1840978000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1864024000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 47403000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 48099000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 54924000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 36683000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 19749000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 48689000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 45599000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 168649000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 206764000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 319666000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 356894000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 16685000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 22270000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 22403000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 38955000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 22403000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 358622000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 379297000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 476116000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 476786000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 466116000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 466786000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 561774000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 584769000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -21880000 | 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 |