Quarterly report · Q2
3804.TEDINET S100QX5W
Period2022-11-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥551m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥675m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥551m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥900m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥676m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥626m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥377m | 2022-11-01 → 2023-04-30 | 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) | ¥438m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥438m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥440m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥514m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥250m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥196m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥407m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.83 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.37 | 2023-02-01 → 2023-04-30d | 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) | ¥68.4 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.62 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-04-30 | 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 | 70.6% | at 2022-04-30 | 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 → 2023-04-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥165m |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥716m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥152m |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥827m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 12677000 | JPY |
| Merchandise | CurrentQuarterInstant | 30153000 | JPY |
| Work in process | Prior1YearInstant | 99237000 | JPY |
| Work in process | CurrentQuarterInstant | 75343000 | JPY |
| Supplies | Prior1YearInstant | 1247000 | JPY |
| Supplies | CurrentQuarterInstant | 1503000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 223826000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 236479000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 23309000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 26056000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5418000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7523000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1606000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1641000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -554000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 172000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05516-000SoftwareBusinessReportableSegmentsMember | 2283683000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12146000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2295830000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2295830000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05516-000SoftwareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1590000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1590000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1590000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05516-000SoftwareBusinessReportableSegmentsMember | 2283683000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13736000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2297420000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1590000 | JPY |
| Net sales | Prior1YTDDuration | 2295830000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05516-000SoftwareBusinessReportableSegmentsMember | 819078000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7658000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 826736000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -151664000 | JPY |
| Operating income | Prior1YTDDuration | 675071000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05516-000SoftwareBusinessReportableSegmentsMember | 2416077000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11993000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2428071000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2428071000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05516-000SoftwareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1500000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05516-000SoftwareBusinessReportableSegmentsMember | 2416077000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13493000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2429571000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1500000 | JPY |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |