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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
Unearned revenuePrior1YearInstant640191000JPY
Unearned revenueCurrentQuarterInstant－JPY
Other clPrior1YearInstant417539000JPY
Other clCurrentQuarterInstant383433000JPY
Current liabilitiesPrior1YearInstant1541350000JPY
Current liabilitiesCurrentQuarterInstant1724906000JPY
Net defined benefit liabilityPrior1YearInstant323004000JPY
Net defined benefit liabilityCurrentQuarterInstant328376000JPY
Other nclPrior1YearInstant258011000JPY
Other nclCurrentQuarterInstant27637000JPY
Noncurrent liabilitiesPrior1YearInstant581016000JPY
Noncurrent liabilitiesCurrentQuarterInstant356013000JPY
LiabilitiesPrior1YearInstant2122367000JPY
LiabilitiesCurrentQuarterInstant2080920000JPY
Capital stockPrior1YearInstant296672000JPY
Capital stockCurrentQuarterInstant296672000JPY
Capital surplusPrior1YearInstant332956000JPY
Capital surplusCurrentQuarterInstant332956000JPY
Retained earningsPrior1YearInstant4449727000JPY
Retained earningsCurrentQuarterInstant4456482000JPY
Treasury stockPrior1YearInstant-384000JPY
Treasury stockCurrentQuarterInstant-384000JPY
Shareholders equityPrior1YearInstant5078973000JPY
Shareholders equityCurrentQuarterInstant5085728000JPY
Valuation difference on available for sale securitiesPrior1YearInstant67958000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant100995000JPY
Foreign currency translation adjustmentPrior1YearInstant4390000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13270000JPY
Valuation and translation adjustmentsPrior1YearInstant72349000JPY
Valuation and translation adjustmentsCurrentQuarterInstant114266000JPY
Non controlling interestsPrior1YearInstant13726000JPY
Non controlling interestsCurrentQuarterInstant13121000JPY
Net assetsPrior1YearInstant5165048000JPY
Net assetsCurrentQuarterInstant5213116000JPY
Liabilities and net assetsPrior1YearInstant7287416000JPY
Liabilities and net assetsCurrentQuarterInstant7294036000JPY
Net salesPrior1YTDDuration1362851000JPY
Net salesCurrentYTDDuration1496923000JPY
Cost of salesPrior1YTDDuration668561000JPY
Cost of salesCurrentYTDDuration723631000JPY
Gross profitPrior1YTDDuration694289000JPY
Gross profitCurrentYTDDuration773291000JPY
Selling general and administrative expensesPrior1YTDDuration418816000JPY
Selling general and administrative expensesCurrentYTDDuration464115000JPY
Operating incomePrior1YTDDuration275473000JPY
Operating incomeCurrentYTDDuration309176000JPY
Interest income noiPrior1YTDDuration5887000JPY
Interest income noiCurrentYTDDuration7266000JPY
Gain on sales of securities noiPrior1YTDDuration4550000JPY
Gain on sales of securities noiCurrentYTDDuration－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 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