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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
Other noePrior1YTDDuration12000JPY
Other noeCurrentYTDDuration25000JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration86000JPY
Ordinary incomePrior1YTDDuration723526000JPY
Ordinary incomeCurrentYTDDuration687458000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration575000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration575000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on redemption of investment securities elPrior1YTDDuration482000JPY
Loss on redemption of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration482000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration723619000JPY
Income before income taxesCurrentYTDDuration687458000JPY
Income taxesPrior1YTDDuration232152000JPY
Income taxesCurrentYTDDuration225668000JPY
Profit lossPrior1YTDDuration491467000JPY
Profit lossCurrentYTDDuration461790000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2502000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1333000JPY
Profit loss attributable to owners of parentPrior1YTDDuration493969000JPY
Profit loss attributable to owners of parentCurrentYTDDuration463123000JPY
Profit lossPrior1YTDDuration491467000JPY
Profit lossCurrentYTDDuration461790000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26940000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration34727000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration937000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13542000JPY
Other comprehensive incomePrior1YTDDuration27877000JPY
Other comprehensive incomeCurrentYTDDuration48269000JPY
Comprehensive incomePrior1YTDDuration519345000JPY
Comprehensive incomeCurrentYTDDuration510059000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration521767000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration510799000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2422000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-739000JPY
Income before income taxesPrior1YTDDuration723619000JPY
Income before income taxesCurrentYTDDuration687458000JPY
Depreciation and amortization ope cfPrior1YTDDuration78995000JPY
Depreciation and amortization ope cfCurrentYTDDuration141313000JPY
Amortization of goodwill ope cfPrior1YTDDuration6915000JPY
Amortization of goodwill ope cfCurrentYTDDuration6915000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration160000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration108000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration194000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration38589000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration8394000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration18986000JPY

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