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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥5.9bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income−¥564m2021-11-01 → 2022-07-31Cons.Operating income
Operating income−¥569m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income−¥570m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥929m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥578m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥139m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥155m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥14m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥800m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥120m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥46m2021-11-01 → 2022-07-31Cons.Profit loss
Net income−¥166m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥60.8bnat 2022-07-31Cons.Assets
Total assets¥107.2bnat 2021-10-31Cons.Assets
Total assets¥97.6bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥49.3bnat 2022-07-31Cons.Liabilities
Total liabilities¥95.8bnat 2021-10-31Cons.Liabilities
Net assets / equity¥11.5bnat 2022-07-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-10-31Cons.Net assets
Net assets / equity¥11.6bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥-0.122021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.632022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.872020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.862020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.852021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.3%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.7%at 2021-07-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31¥11m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥202m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥202m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥289m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥1.3bn
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥1.3bn
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentsegment profit2021-11-01 → 2022-07-31−¥790m
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥3.9bn
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥3.7bn
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥202m
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥504m
—segment totalrevenue2021-11-01 → 2022-07-31¥5.2bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥5.0bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥202m
—segment totalsegment profit2021-11-01 → 2022-07-31−¥286m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥3m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥429m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥669m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥669m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥382m
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥3.6bn
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥3.6bn
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥3m
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥242m
—segment totalrevenue2020-11-01 → 2021-07-31¥4.3bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥4.3bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥3m
—segment totalsegment profit2020-11-01 → 2021-07-31−¥139m

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

All source rows · 396
ItemContextValueUnit
Retained earningsPrior1YearInstant-4112998000JPY
Retained earningsCurrentQuarterInstant-1012701000JPY
Treasury stockPrior1YearInstant-99444000JPY
Treasury stockCurrentQuarterInstant-103192000JPY
Shareholders equityPrior1YearInstant10989215000JPY
Shareholders equityCurrentQuarterInstant11079415000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-22888000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-47646000JPY
Foreign currency translation adjustmentPrior1YearInstant100738000JPY
Foreign currency translation adjustmentCurrentQuarterInstant101820000JPY
Valuation and translation adjustmentsPrior1YearInstant77850000JPY
Valuation and translation adjustmentsCurrentQuarterInstant54174000JPY
Subscription rights to sharesPrior1YearInstant7291000JPY
Subscription rights to sharesCurrentQuarterInstant3731000JPY
Non controlling interestsPrior1YearInstant322266000JPY
Non controlling interestsCurrentQuarterInstant410416000JPY
Net assetsPrior1YearInstant11396624000JPY
Net assetsCurrentQuarterInstant11547737000JPY
Liabilities and net assetsPrior1YearInstant107218127000JPY
Liabilities and net assetsCurrentQuarterInstant60819773000JPY
Net salesPrior1YTDDuration4271769000JPY
Net salesCurrentYTDDuration5035867000JPY
Cost of salesPrior1YTDDuration3238579000JPY
Cost of salesCurrentYTDDuration3037021000JPY
Gross profitPrior1YTDDuration1033189000JPY
Gross profitCurrentYTDDuration1998845000JPY
Selling general and administrative expensesPrior1YTDDuration1601762000JPY
Selling general and administrative expensesCurrentYTDDuration2562432000JPY
Operating incomePrior1YTDDuration-568572000JPY
Operating incomeCurrentYTDDuration-563586000JPY
Interest income noiPrior1YTDDuration12580000JPY
Interest income noiCurrentYTDDuration3389000JPY
Dividends income noiPrior1YTDDuration1739000JPY
Dividends income noiCurrentYTDDuration2983000JPY
Subsidy income noi bountyPrior1YTDDuration25710000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of provision for bonuses noiPrior1YTDDuration－JPY
Reversal of provision for bonuses noiCurrentYTDDuration3834000JPY
Other noiPrior1YTDDuration11664000JPY
Other noiCurrentYTDDuration1977000JPY
Non operating incomePrior1YTDDuration51694000JPY
Non operating incomeCurrentYTDDuration12185000JPY
Interest expenses noePrior1YTDDuration6153000JPY
Interest expenses noeCurrentYTDDuration4307000JPY
Commission fee noePrior1YTDDuration6151000JPY
Commission fee noeCurrentYTDDuration4982000JPY
Equity in losses of affiliates noePrior1YTDDuration25507000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration9983000JPY
Stock issuance cost noeCurrentYTDDuration3376000JPY

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 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass