Quarterly report · Q3
2315.TEDINET S100P676
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥564m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥569m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥570m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥929m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥578m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥139m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥155m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥800m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥120m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥166m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥60.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥107.2bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥97.6bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.3bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥95.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.12 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.63 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.87 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.86 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.85 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2021-07-31 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥289m |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥790m |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥3.9bn |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥3.7bn |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥202m |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥504m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥5.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥202m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | −¥286m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥429m |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥669m |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥669m |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥382m |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥3.6bn |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥3.6bn |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥3m |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥242m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥4.3bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥3m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | −¥139m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿 目 達 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 田 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4271769000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5035867000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5946824000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -578029000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -569711000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -929310000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -120003000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -13764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -799897000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -173041000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22674000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -964983000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11589444000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11547737000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11396624000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 97587315000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60819773000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 107218127000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.107 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.183 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.103 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 114269094 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 114269094 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 114269094 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 114269094 | |
| 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 | 92700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1132425 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113242500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 933894 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 114269094 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1132425 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 92700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |