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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -126896000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -37441000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -46145000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 60115000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05331-000ITServicesBusinessReportableSegmentMember | 3602731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05331-000FinancialServiceBusinessReportableSegmentMember | 669038000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4271769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4271769000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05331-000ITServicesBusinessReportableSegmentMember | 3242000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05331-000FinancialServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3242000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3242000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05331-000ITServicesBusinessReportableSegmentMember | 3605973000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05331-000FinancialServiceBusinessReportableSegmentMember | 669038000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4275012000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3242000 | JPY |
| Net sales | Prior1YTDDuration | 4271769000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05331-000ITServicesBusinessReportableSegmentMember | 242365000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05331-000FinancialServiceBusinessReportableSegmentMember | -381511000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -139145000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -429426000 | JPY |
| Operating income | Prior1YTDDuration | -568572000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05331-000ITServicesBusinessReportableSegmentMember | 3687307000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05331-000FinancialServiceBusinessReportableSegmentMember | 1338049000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5025357000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10509000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05331-000SubtotalMember | 5035867000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05331-000ITServicesBusinessReportableSegmentMember | 202133000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05331-000FinancialServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 202133000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05331-000SubtotalMember | 202133000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05331-000ITServicesBusinessReportableSegmentMember | 3889441000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05331-000FinancialServiceBusinessReportableSegmentMember | 1338049000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5227491000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10509000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05331-000SubtotalMember | 5238001000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05331-000ITServicesBusinessReportableSegmentMember | 504338000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05331-000FinancialServiceBusinessReportableSegmentMember | -789915000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -285577000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10509000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05331-000SubtotalMember | -275068000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5035867000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -202133000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -202133000 | JPY |
| Net sales | CurrentYTDDuration | 5035867000 | 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 |
| 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 |