Quarterly report · Q1
7095.TEDINET S100RUKC
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥449m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥991m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥991m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥448m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥698m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥699m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥289m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥195.92 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482.18 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.63 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥190.07 | 2023-05-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥464.32 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.19 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-07-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-07-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-07-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-07-31 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥512m |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥9.1bn |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥9.1bn |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-07-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥226m |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥4.5bn |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥4.5bn |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥687m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -21000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 268000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 699000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 272000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 698000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember | 4492000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4521000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember | 4492000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4521000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember | 687000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -10000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -226000000 | JPY |
| Operating income | Prior1YTDDuration | 449000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember | 9133000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9169000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember | 9133000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 9169000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember | 1507000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -512000000 | JPY |
| Operating income | CurrentYTDDuration | 1004000000 | 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 | 2023-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第１四半期(自 2023年５月１日 至 2023年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ｍａｃｂｅｅ Ｐｌａｎｅｔ | |
| Company name in english cover page | FilingDateInstant | Macbee Planet, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 執行役員 千葉 知裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目11番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3406-8858(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画室長 川上 昂士 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目11番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3406-8858(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画室長 川上 昂士 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35534 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70950 |
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 rounding |
| 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 |