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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
Notes and accounts payable tradePrior1YearInstant214657000JPY
Notes and accounts payable tradeCurrentQuarterInstant247993000JPY
Current portion of long term loans payablePrior1YearInstant31894000JPY
Current portion of long term loans payableCurrentQuarterInstant133356000JPY
Unearned revenuePrior1YearInstant498812000JPY
Unearned revenueCurrentQuarterInstant771054000JPY
Income taxes payablePrior1YearInstant128199000JPY
Income taxes payableCurrentQuarterInstant68675000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant44050000JPY
Other clPrior1YearInstant369312000JPY
Other clCurrentQuarterInstant347845000JPY
Current liabilitiesPrior1YearInstant1242875000JPY
Current liabilitiesCurrentQuarterInstant1612975000JPY
Long term loans payablePrior1YearInstant8370000JPY
Long term loans payableCurrentQuarterInstant463347000JPY
Provision for directors retirement benefitsPrior1YearInstant106305000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24398000JPY
Net defined benefit liabilityPrior1YearInstant217870000JPY
Net defined benefit liabilityCurrentQuarterInstant236230000JPY
Other nclPrior1YearInstant21944000JPY
Other nclCurrentQuarterInstant22083000JPY
Noncurrent liabilitiesPrior1YearInstant354490000JPY
Noncurrent liabilitiesCurrentQuarterInstant746058000JPY
LiabilitiesPrior1YearInstant1597365000JPY
LiabilitiesCurrentQuarterInstant2359033000JPY
Capital stockPrior1YearInstant484260000JPY
Capital stockCurrentQuarterInstant484260000JPY
Capital surplusPrior1YearInstant619313000JPY
Capital surplusCurrentQuarterInstant619313000JPY
Retained earningsPrior1YearInstant2144762000JPY
Retained earningsCurrentQuarterInstant2467179000JPY
Treasury stockPrior1YearInstant-143876000JPY
Treasury stockCurrentQuarterInstant-143876000JPY
Shareholders equityPrior1YearInstant3104460000JPY
Shareholders equityCurrentQuarterInstant3426877000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5434000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-194000JPY
Valuation and translation adjustmentsPrior1YearInstant-5434000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-194000JPY
Net assetsPrior1YearInstant3099025000JPY
Net assetsCurrentQuarterInstant3426683000JPY
Liabilities and net assetsPrior1YearInstant4696391000JPY
Liabilities and net assetsCurrentQuarterInstant5785717000JPY
Net salesPrior1YTDDuration2802897000JPY
Net salesCurrentYTDDuration3104741000JPY
Cost of salesPrior1YTDDuration1506898000JPY
Cost of salesCurrentYTDDuration1676537000JPY
Gross profitPrior1YTDDuration1295999000JPY
Gross profitCurrentYTDDuration1428204000JPY

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