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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
Other comprehensive incomePrior1YTDDuration-2290000JPY
Other comprehensive incomeCurrentYTDDuration5240000JPY
Comprehensive incomePrior1YTDDuration375546000JPY
Comprehensive incomeCurrentYTDDuration442908000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration375546000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration442908000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember2785141000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17756000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2802897000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2802897000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2520000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2520000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2520000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember2785141000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20276000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2805417000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2520000JPY
Net salesPrior1YTDDuration2802897000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember765306000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11629000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember776935000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-237714000JPY
Operating incomePrior1YTDDuration539221000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember3086963000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17778000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3104741000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3104741000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2340000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2340000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2340000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember3086963000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20118000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3107081000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2340000JPY
Net salesCurrentYTDDuration3104741000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember901208000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11250000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember912458000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-237478000JPY
Operating incomeCurrentYTDDuration674980000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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