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Quarterly report · Q1

9254.TEDINET S100T1LP
Period2023-11-01 → 2024-01-31
Filed2024-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥505m2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥1.0bn2023-04-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥407m2023-04-01 → 2023-06-30Cons.Net sales
Operating income¥49m2023-11-01 → 2024-01-31Cons.Operating income
Operating income¥4m2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income¥50m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥25m2023-04-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5m2023-04-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥50m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥5m2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥22m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10m2023-04-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥23m2023-11-01 → 2024-01-31Cons.Profit loss
Net income¥1m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥1.4bnat 2024-01-31Cons.Assets
Total assets¥1.4bnat 2023-10-31Cons.Assets
Total assets¥1.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥809mat 2024-01-31Cons.Liabilities
Total liabilities¥831mat 2023-10-31Cons.Liabilities
Net assets / equity¥599mat 2024-01-31Cons.Net assets
Net assets / equity¥575mat 2023-10-31Cons.Net assets
Net assets / equity¥556mat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥619mat 2024-01-31Cons.Cash and deposits
Cash and deposits¥668mat 2023-10-31Cons.Cash and deposits
EPS (basic)¥15.252023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.762023-04-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.72023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.062023-11-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.682023-04-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥97m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥21m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥20m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥1m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentsegment profit2023-11-01 → 2024-01-31−¥7m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥485m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥485m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥506m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥505m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-01-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31¥147m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥89m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥555,000
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥385m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥385m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥408m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥407m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥93m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 298
ItemContextValueUnit
Work in processPrior1YearInstant22887000JPY
Work in processCurrentQuarterInstant23607000JPY
Income taxes receivablePrior1YearInstant66907000JPY
Income taxes receivableCurrentQuarterInstant70975000JPY
Other caPrior1YearInstant39075000JPY
Other caCurrentQuarterInstant64504000JPY
Allowance for doubtful accounts caPrior1YearInstant-4091000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4099000JPY
Current assetsPrior1YearInstant1148678000JPY
Current assetsCurrentQuarterInstant1148619000JPY
Property plant and equipmentPrior1YearInstant52633000JPY
Property plant and equipmentCurrentQuarterInstant51070000JPY
GoodwillPrior1YearInstant85374000JPY
GoodwillCurrentQuarterInstant81584000JPY
Other iaPrior1YearInstant3522000JPY
Other iaCurrentQuarterInstant5507000JPY
Intangible assetsPrior1YearInstant88896000JPY
Intangible assetsCurrentQuarterInstant87092000JPY
Investments and other assetsPrior1YearInstant115244000JPY
Investments and other assetsCurrentQuarterInstant121768000JPY
Noncurrent assetsPrior1YearInstant256773000JPY
Noncurrent assetsCurrentQuarterInstant259931000JPY
AssetsPrior1YearInstant1405452000JPY
AssetsCurrentQuarterInstant1408550000JPY
Accounts payable tradePrior1YearInstant48850000JPY
Accounts payable tradeCurrentQuarterInstant77217000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant104830000JPY
Current portion of long term loans payableCurrentQuarterInstant105090000JPY
Accounts payable otherPrior1YearInstant107813000JPY
Accounts payable otherCurrentQuarterInstant54541000JPY
Income taxes payablePrior1YearInstant11985000JPY
Income taxes payableCurrentQuarterInstant30512000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant25839000JPY
Other clPrior1YearInstant110302000JPY
Other clCurrentQuarterInstant94512000JPY
Current liabilitiesPrior1YearInstant583781000JPY
Current liabilitiesCurrentQuarterInstant587712000JPY
Long term loans payablePrior1YearInstant247096000JPY
Long term loans payableCurrentQuarterInstant221611000JPY
Noncurrent liabilitiesPrior1YearInstant247096000JPY
Noncurrent liabilitiesCurrentQuarterInstant221611000JPY
LiabilitiesPrior1YearInstant830877000JPY
LiabilitiesCurrentQuarterInstant809323000JPY
Capital stockPrior1YearInstant287826000JPY
Capital stockCurrentQuarterInstant287826000JPY
Capital surplusPrior1YearInstant262376000JPY
Capital surplusCurrentQuarterInstant262376000JPY

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 identityconsolidated 2023-10-31pass rounding
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass