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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
Selling general and administrative expensesPrior1YTDDuration756778000JPY
Selling general and administrative expensesCurrentYTDDuration753223000JPY
Operating incomePrior1YTDDuration539221000JPY
Operating incomeCurrentYTDDuration674980000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration325000JPY
Dividends income noiCurrentYTDDuration700000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration202000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration244000JPY
Commission fee noiPrior1YTDDuration812000JPY
Commission fee noiCurrentYTDDuration690000JPY
Other noiPrior1YTDDuration24000JPY
Other noiCurrentYTDDuration742000JPY
Non operating incomePrior1YTDDuration1365000JPY
Non operating incomeCurrentYTDDuration2378000JPY
Interest expenses noePrior1YTDDuration555000JPY
Interest expenses noeCurrentYTDDuration368000JPY
Other noePrior1YTDDuration561000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration1117000JPY
Non operating expensesCurrentYTDDuration369000JPY
Ordinary incomePrior1YTDDuration539469000JPY
Ordinary incomeCurrentYTDDuration676989000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2009000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration17057000JPY
Loss on litigation elCurrentYTDDuration－JPY
Directors condolence money elPrior1YTDDuration－JPY
Directors condolence money elCurrentYTDDuration7200000JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration42362000JPY
Extraordinary lossPrior1YTDDuration19066000JPY
Extraordinary lossCurrentYTDDuration49562000JPY
Income before income taxesPrior1YTDDuration520402000JPY
Income before income taxesCurrentYTDDuration627426000JPY
Income taxes currentPrior1YTDDuration40766000JPY
Income taxes currentCurrentYTDDuration140084000JPY
Income taxes deferredPrior1YTDDuration101798000JPY
Income taxes deferredCurrentYTDDuration49673000JPY
Income taxesPrior1YTDDuration142564000JPY
Income taxesCurrentYTDDuration189758000JPY
Profit lossPrior1YTDDuration377837000JPY
Profit lossCurrentYTDDuration437667000JPY
Profit loss attributable to owners of parentPrior1YTDDuration377837000JPY
Profit loss attributable to owners of parentCurrentYTDDuration437667000JPY
Profit lossPrior1YTDDuration377837000JPY
Profit lossCurrentYTDDuration437667000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2290000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5240000JPY

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