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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
Cost of salesPrior1YTDDuration1676537000JPY
Cost of salesCurrentYTDDuration1908653000JPY
Gross profitPrior1YTDDuration1428204000JPY
Gross profitCurrentYTDDuration1407089000JPY
Selling general and administrative expensesPrior1YTDDuration753223000JPY
Selling general and administrative expensesCurrentYTDDuration826845000JPY
Operating incomePrior1YTDDuration674980000JPY
Operating incomeCurrentYTDDuration580244000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration700000JPY
Dividends income noiCurrentYTDDuration733000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration244000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration306000JPY
Commission fee noiPrior1YTDDuration690000JPY
Commission fee noiCurrentYTDDuration633000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration674000JPY
Other noiPrior1YTDDuration742000JPY
Other noiCurrentYTDDuration680000JPY
Non operating incomePrior1YTDDuration2378000JPY
Non operating incomeCurrentYTDDuration3028000JPY
Interest expenses noePrior1YTDDuration368000JPY
Interest expenses noeCurrentYTDDuration1559000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration31000JPY
Non operating expensesPrior1YTDDuration369000JPY
Non operating expensesCurrentYTDDuration1590000JPY
Ordinary incomePrior1YTDDuration676989000JPY
Ordinary incomeCurrentYTDDuration581682000JPY
Directors condolence money elPrior1YTDDuration7200000JPY
Directors condolence money elCurrentYTDDuration－JPY
Directors retirement benefits elPrior1YTDDuration42362000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration49562000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration627426000JPY
Income before income taxesCurrentYTDDuration581682000JPY
Income taxes currentPrior1YTDDuration140084000JPY
Income taxes currentCurrentYTDDuration140577000JPY
Income taxes deferredPrior1YTDDuration49673000JPY
Income taxes deferredCurrentYTDDuration51903000JPY
Income taxesPrior1YTDDuration189758000JPY
Income taxesCurrentYTDDuration192480000JPY
Profit lossPrior1YTDDuration437667000JPY
Profit lossCurrentYTDDuration389202000JPY
Profit loss attributable to owners of parentPrior1YTDDuration437667000JPY
Profit loss attributable to owners of parentCurrentYTDDuration389202000JPY
Profit lossPrior1YTDDuration437667000JPY
Profit lossCurrentYTDDuration389202000JPY

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