Quarterly report · Q1
3804.TEDINET S100QCK5
Period2022-11-01 → 2023-01-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥975m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥797m | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥167m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥131m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥168m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥900m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥168m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥592m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥56m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥571m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.46 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.39 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.78 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-01-31 | 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 | 2022-11-01 → 2023-01-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥750,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥750,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥750,000 |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥69m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥969m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥969m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥976m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥750,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-01-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-01-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥840,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-01-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥840,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥840,000 |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥74m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥791m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥791m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥797m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥840,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05516-000SoftwareBusinessReportableSegmentsMember | 790779000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5910000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 796689000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 796689000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05516-000SoftwareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 840000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 840000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -840000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05516-000SoftwareBusinessReportableSegmentsMember | 790779000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6750000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 797529000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -840000 | JPY |
| Net sales | Prior1YTDDuration | 796689000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05516-000SoftwareBusinessReportableSegmentsMember | 201142000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3807000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 204950000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -74238000 | JPY |
| Operating income | Prior1YTDDuration | 130712000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05516-000SoftwareBusinessReportableSegmentsMember | 969388000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5631000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 975020000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 975020000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05516-000SoftwareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 750000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 750000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -750000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05516-000SoftwareBusinessReportableSegmentsMember | 969388000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6381000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 975770000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -750000 | JPY |
| Net sales | CurrentYTDDuration | 975020000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05516-000SoftwareBusinessReportableSegmentsMember | 232664000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3721000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 236386000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -69483000 | JPY |
| Operating income | CurrentYTDDuration | 166902000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第１四半期（自 2022年11月１日 至 2023年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社システム ディ | |
| Company name in english cover page | FilingDateInstant | System D Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤田 雅己 |
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 |