Quarterly report · Q3
7095.TEDINET S100QEF9
Period2022-05-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥891m | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥888m | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥883m | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥760m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥588m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥994m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥583m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥309.2 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.22 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.76 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.49 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.7 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥297.64 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.64 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.39 | 2021-05-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-01-31 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥811m |
| jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥12.9bn |
| jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥12.9bn |
| jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥1.4bn |
| jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥910m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | −¥446m |
| jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥10.2bn |
| jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥10.2bn |
| jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥1.0bn |
| jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥625m |
| jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥625m |
| jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-01-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-01-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-01-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 里 直 記 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 貴 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10795195000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14087035000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14425397000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 888346000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1507953000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1233518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 587632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1003162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 760308000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 583308000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1110990000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 806306000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2565091000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3899710000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2788089000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5187425000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7795764000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5880971000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 182.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 309.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 235.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 174.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 297.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 225.64 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.461 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 55.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 118.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3247900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3247900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3247900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3247900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32438 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3243800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3247900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32438 | |
| Cash and deposits | Prior1YearInstant | 2097739000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3339618000 | 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 · 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 |