Quarterly report · Q3
3804.TEDINET S100RTSY
Period2022-11-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥580m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥675m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥582m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥900m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥677m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥582m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2022-11-01 → 2023-07-31 | 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) | ¥438m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥438m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.79 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2023-05-01 → 2023-07-31d | 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) | ¥68.36 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.05 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-07-31 | 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 | 59.2% | at 2022-07-31 | 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 → 2023-07-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-07-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥244m |
| jpcrp040300-q3r_E05516-000Software Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥3.3bn |
| jpcrp040300-q3r_E05516-000Software Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥3.3bn |
| jpcrp040300-q3r_E05516-000Software Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥824m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥237m |
| jpcrp040300-q3r_E05516-000Software Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥3.1bn |
| jpcrp040300-q3r_E05516-000Software Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥3.1bn |
| jpcrp040300-q3r_E05516-000Software Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥912m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 95200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 95200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 95200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.015 | |
| Cash and deposits | Prior1YearInstant | 1225450000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1277698000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 746960000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 400384000 | JPY |
| Inventories | Prior1YearInstant | 113162000 | JPY |
| Inventories | CurrentQuarterInstant | 150268000 | JPY |
| Other ca | Prior1YearInstant | 35752000 | JPY |
| Other ca | CurrentQuarterInstant | 43901000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1558000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -928000 | JPY |
| Current assets | Prior1YearInstant | 2119767000 | JPY |
| Current assets | CurrentQuarterInstant | 1871323000 | JPY |
| Buildings and structures net | Prior1YearInstant | 191583000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 356929000 | JPY |
| Land | Prior1YearInstant | 1625952000 | JPY |
| Land | CurrentQuarterInstant | 1625952000 | JPY |
| Other net ppe | Prior1YearInstant | 11925000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22553000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1829461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2005435000 | JPY |
| Goodwill | Prior1YearInstant | 70208000 | JPY |
| Goodwill | CurrentQuarterInstant | 204338000 | JPY |
| Software | Prior1YearInstant | 672891000 | JPY |
| Software | CurrentQuarterInstant | 682595000 | JPY |
| Software in progress | Prior1YearInstant | 595351000 | JPY |
| Software in progress | CurrentQuarterInstant | 521837000 | JPY |
| Intangible assets | Prior1YearInstant | 1338451000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1408771000 | JPY |
| Investment securities | Prior1YearInstant | 22899000 | JPY |
| Investment securities | CurrentQuarterInstant | 28708000 | JPY |
| Deferred tax assets | Prior1YearInstant | 155344000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 101943000 | JPY |
| Insurance funds | Prior1YearInstant | 350678000 | JPY |
| Insurance funds | CurrentQuarterInstant | 355973000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 6000 | JPY |
| Other ioa | Prior1YearInstant | 83185000 | JPY |
| Other ioa | CurrentQuarterInstant | 101768000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -219000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1286000 | JPY |
| Investments and other assets | Prior1YearInstant | 611889000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 587114000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3779802000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4001321000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |