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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5240000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3406000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5240000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3406000 | JPY |
| Comprehensive income | Prior1YTDDuration | 442908000 | JPY |
| Comprehensive income | CurrentYTDDuration | 392609000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 442908000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 392609000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember | 3086963000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17778000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3104741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3104741000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2340000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2340000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2340000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember | 3086963000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20118000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3107081000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2340000 | JPY |
| Net sales | Prior1YTDDuration | 3104741000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember | 901208000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11250000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 912458000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -237478000 | JPY |
| Operating income | Prior1YTDDuration | 674980000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember | 3298021000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17721000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3315743000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3315743000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2250000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember | 3298021000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19971000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3317993000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2250000 | JPY |
| Net sales | CurrentYTDDuration | 3315743000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05516-000SoftwareBusinessReportableSegmentsMember | 813295000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10808000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 824103000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -243859000 | JPY |
| Operating income | CurrentYTDDuration | 580244000 | 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 |