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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -21533000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -38340000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -34926000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 218000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 1311000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -55000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -21946000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -38177000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -55561000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -65924000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 58795000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1523509000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1277717000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1457585000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1336513000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 43410000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 47760000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 229298000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 216541000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration_NonConsolidatedMember | 57104000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration_NonConsolidatedMember | 64638000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 29587000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 28253000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 3328000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 3283000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 488000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 320000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000SolutionReportableSegmentMember | 465999000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000AnalyticsBusinessReportableSegmentMember | 546757000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1012756000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1012756000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000SolutionReportableSegmentMember | 10065000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000AnalyticsBusinessReportableSegmentMember | 975000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 11040000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -11040000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000SolutionReportableSegmentMember | 476064000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000AnalyticsBusinessReportableSegmentMember | 547732000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1023797000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -11040000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1012756000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000SolutionReportableSegmentMember | 47546000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000AnalyticsBusinessReportableSegmentMember | 37961000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 85508000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 85508000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000SolutionReportableSegmentMember | 379107000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000AnalyticsBusinessReportableSegmentMember | 582130000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 961237000 | 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 |