Quarterly report · Q1
3921.TEDINET S100O7V3
Period2022-02-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥309m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥275m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥866m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥236m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.83 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.17 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.92 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.79 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.97 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.87 | 2021-02-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-04-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | ¥12,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥831,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥831,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥21m |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥419,000 |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥323m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥455m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥448m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥6m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥8m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥1.5bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥7m |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥309m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | −¥627,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥661,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥366,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥295,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥16m |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥880m |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥880m |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥538,000 |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥270m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥490m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥483m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥7m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥22m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥1.4bn |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥8m |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | ¥276m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 泰 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧 浦 晶 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1362851000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1496923000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5920092000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 349817000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 327767000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1361107000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 237094000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 221086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 866326000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 249930000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 262399000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 903973000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4508267000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5213116000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5165048000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6427729000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7294036000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7287416000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14908800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14908800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14908800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14908800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 149033 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14903300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14908800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 149033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |