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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
MetricValuePeriodScopeSource row
Revenue¥961m2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥1.9bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-11-01 → 2023-04-30StandaloneNet sales
Operating income¥34m2023-11-01 → 2024-04-30StandaloneOperating income
Operating income¥86m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income¥34m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥78m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2022-11-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥34m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥28m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥23m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥5m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥8m2022-11-01 → 2023-04-30StandaloneProfit loss
Total assets¥1.9bnat 2024-04-30StandaloneAssets
Total assets¥1.8bnat 2023-10-31StandaloneAssets
Total assets¥2.0bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥379mat 2024-04-30StandaloneLiabilities
Total liabilities¥359mat 2023-10-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-10-31dStandaloneCash and cash equivalents
Operating cash flow¥136m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥17m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥59m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥22m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥56m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥101m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.882023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.882024-02-01 → 2024-04-30dStandaloneBasic 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)¥2.392022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.952023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.52023-11-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.472022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.242022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.6%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,406,945at 2024-04-30StandaloneTotal 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 2023-04-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-04-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-04-30−¥10m
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentrevenue2023-11-01 → 2024-04-30¥582m
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentrevenue external2023-11-01 → 2024-04-30¥582m
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥105,000
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentsegment profit2023-11-01 → 2024-04-30−¥14m
jpcrp040300-q2r_E36989-000Solutionreportable segmentrevenue2023-11-01 → 2024-04-30¥389m
jpcrp040300-q2r_E36989-000Solutionreportable segmentrevenue external2023-11-01 → 2024-04-30¥379m
jpcrp040300-q2r_E36989-000Solutionreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥10m
jpcrp040300-q2r_E36989-000Solutionreportable segmentsegment profit2023-11-01 → 2024-04-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-04-30¥971m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-04-30¥961m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-04-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-04-30¥34m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥11m
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥548m
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥547m
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥975,000
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥38m
jpcrp040300-q2r_E36989-000Solutionreportable segmentrevenue2022-11-01 → 2023-04-30¥476m
jpcrp040300-q2r_E36989-000Solutionreportable segmentrevenue external2022-11-01 → 2023-04-30¥466m
jpcrp040300-q2r_E36989-000Solutionreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥10m
jpcrp040300-q2r_E36989-000Solutionreportable segmentsegment profit2022-11-01 → 2023-04-30¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥86m

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

All source rows · 427
ItemContextValueUnit
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-43826000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1482127000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1484516000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember229000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember210000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1482356000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1484727000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1840978000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1864024000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1012756000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember961237000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember306321000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember327452000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember706435000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember633784000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember620926000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember600194000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember85508000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember33589000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember66000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember320000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember73000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember326000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember561000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember238000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember140000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember561000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember380000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember85021000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember33535000JPY
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
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember73000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember56821000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember56894000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember28126000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember33536000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember30393000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember11954000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-10317000JPY

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 identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass