Quarterly report · Q3
3804.TEDINET S100P5Y2
Period2021-11-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥675m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥539m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥677m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥809m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥539m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥627m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥520m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥438m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥378m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.36 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.05 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.33 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.79 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.75 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 28
| 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 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2m |
| 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 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥237m |
| jpcrp040300-q3r_E05516-000Software Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥3.1bn |
| jpcrp040300-q3r_E05516-000Software Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥3.1bn |
| jpcrp040300-q3r_E05516-000Software Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥912m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-07-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-07-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-07-31 | ¥12m |
| 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 | −¥238m |
| jpcrp040300-q3r_E05516-000Software Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥2.8bn |
| jpcrp040300-q3r_E05516-000Software Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥2.8bn |
| jpcrp040300-q3r_E05516-000Software Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥777m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清友監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三牧 潔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2802897000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3104741000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3842080000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 539469000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 676989000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 809336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 377837000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 437667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 573602000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 375546000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 442908000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 571209000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2903363000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3426683000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3099025000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4454526000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5785717000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4696391000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.33 | |
| 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 | 0.6518 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5923 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6599 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6498000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6498000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6498000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6498000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 95100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6399800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63998 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6498000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63998 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 95100 | |
| 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 rounding |
| 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 |