Quarterly report · Q3
7073.TEDINET S100SH7S
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥19m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥118m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥60m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥859m | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥925m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥838m | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥941m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.54 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.85 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.07 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.27 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.04 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.03 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.66 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-10-31 | Cons. | Equity to asset ratio (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.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 25000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15252000 | JPY |
| Income before income taxes | Prior1YTDDuration | 124501000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3934000 | JPY |
| Income taxes | Prior1YTDDuration | 64707000 | JPY |
| Income taxes | CurrentYTDDuration | 21775000 | JPY |
| Profit loss | Prior1YTDDuration | 59794000 | JPY |
| Profit loss | CurrentYTDDuration | -17840000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -931000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 100000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 60725000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -17940000 | JPY |
| Profit loss | Prior1YTDDuration | 59794000 | JPY |
| Profit loss | CurrentYTDDuration | -17840000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4722000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2887000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4853000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3247000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -131000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6134000 | JPY |
| Comprehensive income | Prior1YTDDuration | 59662000 | JPY |
| Comprehensive income | CurrentYTDDuration | -23975000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 60638000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -23395000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -975000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -579000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 329097000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 417966000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 651319000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 841320000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 64130000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 80850000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第３四半期（自 2023年８月１日 至 2023年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジェイック | |
| Company name in english cover page | FilingDateInstant | JAIC Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 佐藤 剛志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田神保町一丁目１０１番 神保町１０１ビル７階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）５２８２－７６００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営企画本部長 谷中 拓生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田神保町一丁目１０１番 神保町１０１ビル７階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）５２８２－７６０８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営企画本部長 谷中 拓生 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35187 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70730 |
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 rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |