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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
Capital stockPrior1YearInstant296672000JPY
Capital stockCurrentQuarterInstant297064000JPY
Capital surplusPrior1YearInstant332956000JPY
Capital surplusCurrentQuarterInstant333348000JPY
Retained earningsPrior1YearInstant4449727000JPY
Retained earningsCurrentQuarterInstant4698520000JPY
Treasury stockPrior1YearInstant-384000JPY
Treasury stockCurrentQuarterInstant-384000JPY
Shareholders equityPrior1YearInstant5078973000JPY
Shareholders equityCurrentQuarterInstant5328547000JPY
Valuation difference on available for sale securitiesPrior1YearInstant67958000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant102686000JPY
Foreign currency translation adjustmentPrior1YearInstant4390000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17339000JPY
Valuation and translation adjustmentsPrior1YearInstant72349000JPY
Valuation and translation adjustmentsCurrentQuarterInstant120025000JPY
Non controlling interestsPrior1YearInstant13726000JPY
Non controlling interestsCurrentQuarterInstant12986000JPY
Net assetsPrior1YearInstant5165048000JPY
Net assetsCurrentQuarterInstant5461559000JPY
Liabilities and net assetsPrior1YearInstant7287416000JPY
Liabilities and net assetsCurrentQuarterInstant7703400000JPY
Net salesPrior1YTDDuration2842848000JPY
Net salesCurrentYTDDuration2936386000JPY
Cost of salesPrior1YTDDuration1369053000JPY
Cost of salesCurrentYTDDuration1397929000JPY
Gross profitPrior1YTDDuration1473794000JPY
Gross profitCurrentYTDDuration1538456000JPY
Selling general and administrative expensesPrior1YTDDuration832204000JPY
Selling general and administrative expensesCurrentYTDDuration928135000JPY
Operating incomePrior1YTDDuration641590000JPY
Operating incomeCurrentYTDDuration610321000JPY
Interest income noiPrior1YTDDuration12200000JPY
Interest income noiCurrentYTDDuration15426000JPY
Gain on sales of securities noiPrior1YTDDuration4550000JPY
Gain on sales of securities noiCurrentYTDDuration29149000JPY
Foreign exchange gains noiPrior1YTDDuration2476000JPY
Foreign exchange gains noiCurrentYTDDuration12271000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration60326000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration17319000JPY
Other noiPrior1YTDDuration4383000JPY
Other noiCurrentYTDDuration3057000JPY
Non operating incomePrior1YTDDuration83937000JPY
Non operating incomeCurrentYTDDuration77223000JPY
Interest expenses noePrior1YTDDuration153000JPY
Interest expenses noeCurrentYTDDuration60000JPY
Loss on investments in partnership noePrior1YTDDuration1210000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Organization expenses noePrior1YTDDuration624000JPY
Organization expenses noeCurrentYTDDuration－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 · 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