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Quarterly report · Q2

3921.TEDINET S100P6HC
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥5.9bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥610m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥642m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥687m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.4bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥724m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥687m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥724m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥463m2022-02-01 → 2022-07-31Cons.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)¥494m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥462m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥491m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥7.7bnat 2022-07-31Cons.Assets
Total assets¥7.3bnat 2022-01-31Cons.Assets
Total assets¥6.9bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-07-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-01-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-01-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥597m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥443m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥173m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥239m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥208m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥256m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.062022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.232022-05-01 → 2022-07-31dCons.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)¥33.172021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.252021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.992022-02-01 → 2022-07-31Cons.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)¥33.062021-02-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.7%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-07-31Cons.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 → 2022-07-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥91,000
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue2022-02-01 → 2022-07-31¥5m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue external2022-02-01 → 2022-07-31¥5m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentsegment profit2022-02-01 → 2022-07-31−¥44m
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue2022-02-01 → 2022-07-31¥2.1bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue external2022-02-01 → 2022-07-31¥2.0bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥1m
jpcrp040300-q2r_E31902-000Softwarereportable segmentsegment profit2022-02-01 → 2022-07-31¥636m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue2022-02-01 → 2022-07-31¥892m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue external2022-02-01 → 2022-07-31¥881m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥11m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentsegment profit2022-02-01 → 2022-07-31¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥610m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥29m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥564,000
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue2021-02-01 → 2021-07-31¥14m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue external2021-02-01 → 2021-07-31¥712,000
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥13m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentsegment profit2021-02-01 → 2021-07-31−¥22m
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue2021-02-01 → 2021-07-31¥1.9bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue external2021-02-01 → 2021-07-31¥1.9bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥921,000
jpcrp040300-q2r_E31902-000Softwarereportable segmentsegment profit2021-02-01 → 2021-07-31¥615m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue2021-02-01 → 2021-07-31¥997m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue external2021-02-01 → 2021-07-31¥983m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥14m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentsegment profit2021-02-01 → 2021-07-31¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-07-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥642m

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

All source rows · 519
ItemContextValueUnit
SuppliesPrior1YearInstant4822000JPY
SuppliesCurrentQuarterInstant2387000JPY
Other caPrior1YearInstant89956000JPY
Other caCurrentQuarterInstant105976000JPY
Allowance for doubtful accounts caPrior1YearInstant-2055000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2074000JPY
Current assetsPrior1YearInstant5086876000JPY
Current assetsCurrentQuarterInstant5579892000JPY
Property plant and equipmentPrior1YearInstant59207000JPY
Property plant and equipmentCurrentQuarterInstant54492000JPY
GoodwillPrior1YearInstant106039000JPY
GoodwillCurrentQuarterInstant99124000JPY
Other iaPrior1YearInstant265760000JPY
Other iaCurrentQuarterInstant253445000JPY
Intangible assetsPrior1YearInstant371800000JPY
Intangible assetsCurrentQuarterInstant352569000JPY
Investment securitiesPrior1YearInstant1237460000JPY
Investment securitiesCurrentQuarterInstant1214641000JPY
Other ioaPrior1YearInstant532423000JPY
Other ioaCurrentQuarterInstant502246000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-352000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-441000JPY
Investments and other assetsPrior1YearInstant1769531000JPY
Investments and other assetsCurrentQuarterInstant1716446000JPY
Noncurrent assetsPrior1YearInstant2200539000JPY
Noncurrent assetsCurrentQuarterInstant2123508000JPY
AssetsPrior1YearInstant7287416000JPY
AssetsCurrentQuarterInstant7703400000JPY
Accounts payable tradePrior1YearInstant127265000JPY
Accounts payable tradeCurrentQuarterInstant119542000JPY
Income taxes payablePrior1YearInstant278483000JPY
Income taxes payableCurrentQuarterInstant240056000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1074635000JPY
Provision for bonusesPrior1YearInstant77870000JPY
Provision for bonusesCurrentQuarterInstant116460000JPY
Unearned revenuePrior1YearInstant640191000JPY
Unearned revenueCurrentQuarterInstant－JPY
Other clPrior1YearInstant417539000JPY
Other clCurrentQuarterInstant321527000JPY
Current liabilitiesPrior1YearInstant1541350000JPY
Current liabilitiesCurrentQuarterInstant1872222000JPY
Net defined benefit liabilityPrior1YearInstant323004000JPY
Net defined benefit liabilityCurrentQuarterInstant341990000JPY
Other nclPrior1YearInstant258011000JPY
Other nclCurrentQuarterInstant27627000JPY
Noncurrent liabilitiesPrior1YearInstant581016000JPY
Noncurrent liabilitiesCurrentQuarterInstant369618000JPY
LiabilitiesPrior1YearInstant2122367000JPY
LiabilitiesCurrentQuarterInstant2241840000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass