Tokyo Tape
Sign in
← Neojapan

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
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration1950000JPY
Foreign exchange gains noiPrior1YTDDuration2327000JPY
Foreign exchange gains noiCurrentYTDDuration9034000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration60016000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration33000JPY
Other noiPrior1YTDDuration3488000JPY
Other noiCurrentYTDDuration335000JPY
Non operating incomePrior1YTDDuration76270000JPY
Non operating incomeCurrentYTDDuration18620000JPY
Interest expenses noePrior1YTDDuration83000JPY
Interest expenses noeCurrentYTDDuration3000JPY
Loss on investments in partnership noePrior1YTDDuration1210000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Organization expenses noePrior1YTDDuration628000JPY
Organization expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000JPY
Other noeCurrentYTDDuration25000JPY
Non operating expensesPrior1YTDDuration1925000JPY
Non operating expensesCurrentYTDDuration28000JPY
Ordinary incomePrior1YTDDuration349817000JPY
Ordinary incomeCurrentYTDDuration327767000JPY
Income before income taxesPrior1YTDDuration349817000JPY
Income before income taxesCurrentYTDDuration327767000JPY
Income taxesPrior1YTDDuration113932000JPY
Income taxesCurrentYTDDuration107716000JPY
Profit lossPrior1YTDDuration235885000JPY
Profit lossCurrentYTDDuration220050000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1209000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1036000JPY
Profit loss attributable to owners of parentPrior1YTDDuration237094000JPY
Profit loss attributable to owners of parentCurrentYTDDuration221086000JPY
Profit lossPrior1YTDDuration235885000JPY
Profit lossCurrentYTDDuration220050000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12588000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration33037000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1456000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9311000JPY
Other comprehensive incomePrior1YTDDuration14045000JPY
Other comprehensive incomeCurrentYTDDuration42348000JPY
Comprehensive incomePrior1YTDDuration249930000JPY
Comprehensive incomeCurrentYTDDuration262399000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration250817000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration263004000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-887000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-604000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember879727000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember482757000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember366000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1362851000JPY

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