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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥3.8bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥675m2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥539m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥677m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥809m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥539m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥627m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥520m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥438m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥574m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥378m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥438m2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥378m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥5.8bnat 2022-07-31Cons.Assets
Total assets¥4.7bnat 2021-10-31Cons.Assets
Total assets¥4.5bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-07-31Cons.Liabilities
Total liabilities¥1.6bnat 2021-10-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-10-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥68.362021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.052022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.332020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.792020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.752021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥2m
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−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥237m
jpcrp040300-q3r_E05516-000Software Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥3.1bn
jpcrp040300-q3r_E05516-000Software Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥3.1bn
jpcrp040300-q3r_E05516-000Software Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥901m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥912m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-07-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-07-31¥12m
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−¥238m
jpcrp040300-q3r_E05516-000Software Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥2.8bn
jpcrp040300-q3r_E05516-000Software Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥2.8bn
jpcrp040300-q3r_E05516-000Software Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥765m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥777m

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

All source rows · 340
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member95100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.014
Number of shares held in own name treasury shares etcCurrentQuarterInstant95100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant95100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.014
Cash and depositsPrior1YearInstant1135136000JPY
Cash and depositsCurrentQuarterInstant1501542000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant718698000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant406822000JPY
InventoriesPrior1YearInstant55242000JPY
InventoriesCurrentQuarterInstant72941000JPY
Other caPrior1YearInstant16069000JPY
Other caCurrentQuarterInstant33208000JPY
Allowance for doubtful accounts caPrior1YearInstant-1482000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-868000JPY
Current assetsPrior1YearInstant1923664000JPY
Current assetsCurrentQuarterInstant2013647000JPY
Buildings and structures netPrior1YearInstant144911000JPY
Buildings and structures netCurrentQuarterInstant195634000JPY
LandPrior1YearInstant595965000JPY
LandCurrentQuarterInstant1625952000JPY
Other net ppePrior1YearInstant9455000JPY
Other net ppeCurrentQuarterInstant13353000JPY
Property plant and equipmentPrior1YearInstant750332000JPY
Property plant and equipmentCurrentQuarterInstant1834940000JPY
GoodwillPrior1YearInstant90746000JPY
GoodwillCurrentQuarterInstant75343000JPY
SoftwarePrior1YearInstant499090000JPY
SoftwareCurrentQuarterInstant761451000JPY
Software in progressPrior1YearInstant854079000JPY
Software in progressCurrentQuarterInstant541911000JPY
Intangible assetsPrior1YearInstant1443916000JPY
Intangible assetsCurrentQuarterInstant1378706000JPY
Investment securitiesPrior1YearInstant15799000JPY
Investment securitiesCurrentQuarterInstant24244000JPY
Deferred tax assetsPrior1YearInstant148547000JPY
Deferred tax assetsCurrentQuarterInstant96569000JPY
Insurance fundsPrior1YearInstant355238000JPY
Insurance fundsCurrentQuarterInstant355184000JPY
Other ioaPrior1YearInstant59750000JPY
Other ioaCurrentQuarterInstant82685000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-858000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-262000JPY
Investments and other assetsPrior1YearInstant578477000JPY
Investments and other assetsCurrentQuarterInstant558422000JPY
Noncurrent assetsPrior1YearInstant2772726000JPY
Noncurrent assetsCurrentQuarterInstant3772069000JPY
AssetsPrior1YearInstant4696391000JPY
AssetsCurrentQuarterInstant5785717000JPY

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 rounding
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