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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥505m | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥407m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥49m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥50m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2023-04-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2023-04-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥809m | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥831m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥599m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥575m | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥556m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥619m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥668m | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.25 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.76 | 2023-04-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.06 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.68 | 2023-04-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥97m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥21m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥20m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥7m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥485m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥485m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥89m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥555,000 |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 2025000 | JPY |
| Income taxes current | CurrentYTDDuration | 34081000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1970000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7321000 | JPY |
| Income taxes | Prior1YTDDuration | 3995000 | JPY |
| Income taxes | CurrentYTDDuration | 26760000 | JPY |
| Profit loss | Prior1YTDDuration | 1159000 | JPY |
| Profit loss | CurrentYTDDuration | 23430000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2169000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1373000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1009000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22056000 | JPY |
| Profit loss | Prior1YTDDuration | 1159000 | JPY |
| Profit loss | CurrentYTDDuration | 23430000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2563000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1222000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2563000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1222000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3722000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24652000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1553000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23279000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2169000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1373000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember | 384773000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember | 22114000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 406888000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 406888000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember | 1125000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1125000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1125000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember | 384773000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember | 23239000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 408013000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1125000 | JPY |
| Net sales | Prior1YTDDuration | 406888000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember | 93540000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember | -555000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 92984000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -89226000 | JPY |
| Operating income | Prior1YTDDuration | 3758000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember | 484809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember | 20169000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 504979000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 504979000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember | － | 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 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 |