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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥4.2bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income¥580m2022-11-01 → 2023-07-31Cons.Operating income
Operating income¥675m2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income¥582m2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥900m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥677m2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥582m2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥627m2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥389m2022-11-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥592m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥438m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥389m2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥438m2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥5.9bnat 2023-07-31Cons.Assets
Total assets¥5.9bnat 2022-10-31Cons.Assets
Total assets¥5.8bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-07-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-10-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-07-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥60.792022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.962023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.392021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio65.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-07-31Cons.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 segmentsrevenue2022-11-01 → 2023-07-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-07-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-07-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-07-31¥11m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-07-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-07-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-07-31−¥244m
jpcrp040300-q3r_E05516-000Software Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥3.3bn
jpcrp040300-q3r_E05516-000Software Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥3.3bn
jpcrp040300-q3r_E05516-000Software Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥813m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-07-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-07-31¥824m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 343
ItemContextValueUnit
AssetsPrior1YearInstant5899569000JPY
AssetsCurrentQuarterInstant5872644000JPY
Notes and accounts payable tradePrior1YearInstant160911000JPY
Notes and accounts payable tradeCurrentQuarterInstant181079000JPY
Current portion of long term loans payablePrior1YearInstant128358000JPY
Current portion of long term loans payableCurrentQuarterInstant119988000JPY
Unearned revenuePrior1YearInstant626994000JPY
Unearned revenueCurrentQuarterInstant799981000JPY
Income taxes payablePrior1YearInstant196454000JPY
Income taxes payableCurrentQuarterInstant21234000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant51020000JPY
Other clPrior1YearInstant486568000JPY
Other clCurrentQuarterInstant198326000JPY
Current liabilitiesPrior1YearInstant1599287000JPY
Current liabilitiesCurrentQuarterInstant1371630000JPY
Long term loans payablePrior1YearInstant433350000JPY
Long term loans payableCurrentQuarterInstant343359000JPY
Provision for directors retirement benefitsPrior1YearInstant25009000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27471000JPY
Net defined benefit liabilityPrior1YearInstant246496000JPY
Net defined benefit liabilityCurrentQuarterInstant268231000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant2381000JPY
Other nclPrior1YearInstant16077000JPY
Other nclCurrentQuarterInstant15666000JPY
Noncurrent liabilitiesPrior1YearInstant720932000JPY
Noncurrent liabilitiesCurrentQuarterInstant657110000JPY
LiabilitiesPrior1YearInstant2320219000JPY
LiabilitiesCurrentQuarterInstant2028740000JPY
Capital stockPrior1YearInstant484260000JPY
Capital stockCurrentQuarterInstant484260000JPY
Capital surplusPrior1YearInstant619313000JPY
Capital surplusCurrentQuarterInstant619313000JPY
Retained earningsPrior1YearInstant2621096000JPY
Retained earningsCurrentQuarterInstant2882243000JPY
Treasury stockPrior1YearInstant-143983000JPY
Treasury stockCurrentQuarterInstant-143983000JPY
Shareholders equityPrior1YearInstant3580686000JPY
Shareholders equityCurrentQuarterInstant3841833000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1336000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2070000JPY
Valuation and translation adjustmentsPrior1YearInstant-1336000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2070000JPY
Net assetsPrior1YearInstant3579349000JPY
Net assetsCurrentQuarterInstant3843904000JPY
Liabilities and net assetsPrior1YearInstant5899569000JPY
Liabilities and net assetsCurrentQuarterInstant5872644000JPY
Net salesPrior1YTDDuration3104741000JPY
Net salesCurrentYTDDuration3315743000JPY

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 2022-10-31pass rounding
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass