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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥5.9bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income¥309m2022-02-01 → 2022-04-30Cons.Operating income
Operating income¥275m2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income¥328m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥1.4bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥350m2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥328m2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥350m2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥221m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥866m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥220m2022-02-01 → 2022-04-30Cons.Profit loss
Net income¥236m2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥7.3bnat 2022-04-30Cons.Assets
Total assets¥7.3bnat 2022-01-31Cons.Assets
Total assets¥6.4bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-04-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-01-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-01-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥14.832022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.172021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.922021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.792022-02-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.972021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.872021-02-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30¥12,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentrevenue2022-02-01 → 2022-04-30¥831,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentrevenue external2022-02-01 → 2022-04-30¥831,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentsegment profit2022-02-01 → 2022-04-30−¥21m
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue2022-02-01 → 2022-04-30¥1.0bn
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue external2022-02-01 → 2022-04-30¥1.0bn
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥419,000
jpcrp040300-q1r_E31902-000Softwarereportable segmentsegment profit2022-02-01 → 2022-04-30¥323m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue2022-02-01 → 2022-04-30¥455m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue external2022-02-01 → 2022-04-30¥448m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥6m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentsegment profit2022-02-01 → 2022-04-30¥8m
—segment totalrevenue2022-02-01 → 2022-04-30¥1.5bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥1.5bn
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥7m
—segment totalsegment profit2022-02-01 → 2022-04-30¥309m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-04-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-04-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30−¥627,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentrevenue2021-02-01 → 2021-04-30¥661,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentrevenue external2021-02-01 → 2021-04-30¥366,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥295,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentsegment profit2021-02-01 → 2021-04-30−¥16m
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue2021-02-01 → 2021-04-30¥880m
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue external2021-02-01 → 2021-04-30¥880m
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥538,000
jpcrp040300-q1r_E31902-000Softwarereportable segmentsegment profit2021-02-01 → 2021-04-30¥270m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue2021-02-01 → 2021-04-30¥490m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue external2021-02-01 → 2021-04-30¥483m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥7m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentsegment profit2021-02-01 → 2021-04-30¥22m
—segment totalrevenue2021-02-01 → 2021-04-30¥1.4bn
—segment totalrevenue external2021-02-01 → 2021-04-30¥1.4bn
—segment totalrevenue intersegment2021-02-01 → 2021-04-30¥8m
—segment totalsegment profit2021-02-01 → 2021-04-30¥276m

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

All source rows · 330
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant4018261000JPY
Cash and depositsCurrentQuarterInstant3854043000JPY
Accounts receivable and contract assets caPrior1YearInstant－JPY
Accounts receivable and contract assets caCurrentQuarterInstant702208000JPY
Accounts receivable tradePrior1YearInstant663361000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Short term investment securitiesPrior1YearInstant307499000JPY
Short term investment securitiesCurrentQuarterInstant342355000JPY
Work in processPrior1YearInstant5031000JPY
Work in processCurrentQuarterInstant－JPY
SuppliesPrior1YearInstant4822000JPY
SuppliesCurrentQuarterInstant3925000JPY
Other caPrior1YearInstant89956000JPY
Other caCurrentQuarterInstant108268000JPY
Allowance for doubtful accounts caPrior1YearInstant-2055000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2193000JPY
Current assetsPrior1YearInstant5086876000JPY
Current assetsCurrentQuarterInstant5008607000JPY
Property plant and equipmentPrior1YearInstant59207000JPY
Property plant and equipmentCurrentQuarterInstant57517000JPY
GoodwillPrior1YearInstant106039000JPY
GoodwillCurrentQuarterInstant102581000JPY
Other iaPrior1YearInstant265760000JPY
Other iaCurrentQuarterInstant262238000JPY
Intangible assetsPrior1YearInstant371800000JPY
Intangible assetsCurrentQuarterInstant364820000JPY
Investment securitiesPrior1YearInstant1237460000JPY
Investment securitiesCurrentQuarterInstant1349374000JPY
Other ioaPrior1YearInstant532423000JPY
Other ioaCurrentQuarterInstant514118000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-352000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-401000JPY
Investments and other assetsPrior1YearInstant1769531000JPY
Investments and other assetsCurrentQuarterInstant1863091000JPY
Noncurrent assetsPrior1YearInstant2200539000JPY
Noncurrent assetsCurrentQuarterInstant2285429000JPY
AssetsPrior1YearInstant7287416000JPY
AssetsCurrentQuarterInstant7294036000JPY
Accounts payable tradePrior1YearInstant127265000JPY
Accounts payable tradeCurrentQuarterInstant130133000JPY
Income taxes payablePrior1YearInstant278483000JPY
Income taxes payableCurrentQuarterInstant115583000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1019053000JPY
Provision for bonusesPrior1YearInstant77870000JPY
Provision for bonusesCurrentQuarterInstant76703000JPY

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 2022-01-31pass rounding
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass