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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 1965415000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2419111000 | JPY |
| Other ca | Prior1YearInstant | 110200000 | JPY |
| Other ca | CurrentQuarterInstant | 69184000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53746000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -53746000 | JPY |
| Current assets | Prior1YearInstant | 4119608000 | JPY |
| Current assets | CurrentQuarterInstant | 5774167000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63043000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58180000 | JPY |
| Goodwill | Prior1YearInstant | 708578000 | JPY |
| Goodwill | CurrentQuarterInstant | 583535000 | JPY |
| Other ia | Prior1YearInstant | 52937000 | JPY |
| Other ia | CurrentQuarterInstant | 40071000 | JPY |
| Intangible assets | Prior1YearInstant | 761516000 | JPY |
| Intangible assets | CurrentQuarterInstant | 623607000 | JPY |
| Investment securities | Prior1YearInstant | 859928000 | JPY |
| Investment securities | CurrentQuarterInstant | 1286355000 | JPY |
| Other ioa | Prior1YearInstant | 76875000 | JPY |
| Other ioa | CurrentQuarterInstant | 53453000 | JPY |
| Investments and other assets | Prior1YearInstant | 936803000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1339809000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1761363000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2021596000 | JPY |
| Assets | Prior1YearInstant | 5880971000 | JPY |
| Assets | CurrentQuarterInstant | 7795764000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1444566000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2132668000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 198859000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 174536000 | JPY |
| Income taxes payable | Prior1YearInstant | 317663000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 280252000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2235000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12123000 | JPY |
| Other cl | Prior1YearInstant | 283881000 | JPY |
| Other cl | CurrentQuarterInstant | 362277000 | JPY |
| Current liabilities | Prior1YearInstant | 2547206000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3461858000 | JPY |
| Long term loans payable | Prior1YearInstant | 545676000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 402545000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 31651000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 545676000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 434196000 | JPY |
| Liabilities | Prior1YearInstant | 3092882000 | JPY |
| Liabilities | CurrentQuarterInstant | 3896054000 | JPY |
| Capital stock | Prior1YearInstant | 403894000 | JPY |
| Capital stock | CurrentQuarterInstant | 404214000 | 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 |