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Quarterly report · Q3

2315.TEDINET S100RUKJ
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥6.4bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income−¥1.9bn2022-11-01 → 2023-07-31Cons.Operating income
Operating income−¥564m2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income−¥2.1bn2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income−¥1.4bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥570m2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax−¥2.1bn2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥139m2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)−¥1.9bn2022-11-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.2bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥14m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥46m2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥65.3bnat 2023-07-31Cons.Assets
Total assets¥59.0bnat 2022-10-31Cons.Assets
Total assets¥60.8bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥61.5bnat 2023-07-31Cons.Liabilities
Total liabilities¥53.9bnat 2022-10-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-15.792022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.332023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.692021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio5.9%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-07-31Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-07-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-07-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-07-31¥4m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-07-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-07-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-07-31−¥285m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentrevenue2022-11-01 → 2023-07-31−¥151m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentrevenue external2022-11-01 → 2023-07-31−¥156m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥5m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentsegment profit2022-11-01 → 2023-07-31−¥1.9bn
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥4.1bn
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥4.1bn
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥16m
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥283m
—segment totalrevenue2022-11-01 → 2023-07-31¥4.0bn
—segment totalrevenue external2022-11-01 → 2023-07-31¥3.9bn
—segment totalrevenue intersegment2022-11-01 → 2023-07-31¥21m
—segment totalsegment profit2022-11-01 → 2023-07-31−¥1.7bn
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

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

All source rows · 398
ItemContextValueUnit
Treasury stockPrior1YearInstant-103867000JPY
Treasury stockCurrentQuarterInstant-104985000JPY
Shareholders equityPrior1YearInstant4847609000JPY
Shareholders equityCurrentQuarterInstant3805022000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-63199000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-76684000JPY
Foreign currency translation adjustmentPrior1YearInstant102665000JPY
Foreign currency translation adjustmentCurrentQuarterInstant100444000JPY
Valuation and translation adjustmentsPrior1YearInstant39465000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23760000JPY
Subscription rights to sharesPrior1YearInstant3731000JPY
Subscription rights to sharesCurrentQuarterInstant3731000JPY
Non controlling interestsPrior1YearInstant261984000JPY
Non controlling interestsCurrentQuarterInstant33594000JPY
Net assetsPrior1YearInstant5152790000JPY
Net assetsCurrentQuarterInstant3866108000JPY
Liabilities and net assetsPrior1YearInstant59032797000JPY
Liabilities and net assetsCurrentQuarterInstant65334802000JPY
Net salesPrior1YTDDuration5035867000JPY
Net salesCurrentYTDDuration3950096000JPY
Cost of salesPrior1YTDDuration3037021000JPY
Cost of salesCurrentYTDDuration3639414000JPY
Gross profitPrior1YTDDuration1998845000JPY
Gross profitCurrentYTDDuration310681000JPY
Selling general and administrative expensesPrior1YTDDuration2562432000JPY
Selling general and administrative expensesCurrentYTDDuration2248021000JPY
Operating incomePrior1YTDDuration-563586000JPY
Operating incomeCurrentYTDDuration-1937339000JPY
Interest income noiPrior1YTDDuration3389000JPY
Interest income noiCurrentYTDDuration8482000JPY
Dividends income noiPrior1YTDDuration2983000JPY
Dividends income noiCurrentYTDDuration2983000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration4900000JPY
Reversal of provision for bonuses noiPrior1YTDDuration3834000JPY
Reversal of provision for bonuses noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1977000JPY
Other noiCurrentYTDDuration4378000JPY
Non operating incomePrior1YTDDuration12185000JPY
Non operating incomeCurrentYTDDuration20744000JPY
Interest expenses noePrior1YTDDuration4307000JPY
Interest expenses noeCurrentYTDDuration1827000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration76408000JPY
Loss on sales of securities noePrior1YTDDuration－JPY
Loss on sales of securities noeCurrentYTDDuration15862000JPY
Commission fee noePrior1YTDDuration4982000JPY
Commission fee noeCurrentYTDDuration1452000JPY
Stock issuance cost noePrior1YTDDuration3376000JPY
Stock issuance cost noeCurrentYTDDuration－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 identityconsolidated 2022-10-31pass rounding
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass