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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
Bond issuance cost and other noePrior1YTDDuration4567000JPY
Bond issuance cost and other noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8787000JPY
Other noeCurrentYTDDuration5643000JPY
Non operating expensesPrior1YTDDuration61150000JPY
Non operating expensesCurrentYTDDuration18309000JPY
Ordinary incomePrior1YTDDuration-578029000JPY
Ordinary incomeCurrentYTDDuration-569711000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration9000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration7598000JPY
Gain on bad debts recovered eiPrior1YTDDuration－JPY
Gain on bad debts recovered eiCurrentYTDDuration150000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration637000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration15311000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration1379593000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration550837000JPY
Extraordinary incomePrior1YTDDuration1403904000JPY
Extraordinary incomeCurrentYTDDuration709072000JPY
Impairment loss elPrior1YTDDuration981292000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration981292000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-155417000JPY
Income before income taxesCurrentYTDDuration139361000JPY
Income taxes currentPrior1YTDDuration10731000JPY
Income taxes currentCurrentYTDDuration93010000JPY
Income taxesPrior1YTDDuration10731000JPY
Income taxesCurrentYTDDuration93010000JPY
Profit lossPrior1YTDDuration-166148000JPY
Profit lossCurrentYTDDuration46350000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-46145000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration60115000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-120003000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-13764000JPY
Profit lossPrior1YTDDuration-166148000JPY
Profit lossCurrentYTDDuration46350000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8954000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24758000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration287000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1081000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1774000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-6892000JPY
Other comprehensive incomeCurrentYTDDuration-23676000JPY
Comprehensive incomePrior1YTDDuration-173041000JPY
Comprehensive incomeCurrentYTDDuration22674000JPY

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