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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥610m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥642m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥687m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥687m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥724m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥463m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥866m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥462m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥491m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥597m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥443m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥173m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥208m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.06 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.23 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.17 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.25 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.99 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.97 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.06 | 2021-02-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-07-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥91,000 |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥5m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥5m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥44m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.0bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥1m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥636m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥892m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥881m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥11m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥610m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | −¥564,000 |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥14m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥712,000 |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥13m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥22m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥921,000 |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥615m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥997m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥983m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥14m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥642m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -12200000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15426000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 153000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 60000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2770000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -11741000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -4550000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -29149000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 1210000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -1950000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | 482000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -575000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -60326000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -17319000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 31954000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -33234000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2522000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2399000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -42211000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -30758000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3217000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7722000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 144000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -201913000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -112504000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 871000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 24444000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -31086000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -27446000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -544000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 18176000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 195782000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 108971000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | -7307000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 8819000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1680000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 608095000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 845301000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12072000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14072000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -48000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -60000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |