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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -222797000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -262078000 | JPY |
| Insurance premiums refunded cancellation received ope cf | Prior1YTDDuration | 45790000 | JPY |
| Insurance premiums refunded cancellation received ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 443112000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 597234000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15878000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1855000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 575000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -145954000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -121229000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -109760000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 12932000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 2500000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5400000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3600000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4320000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 24599000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -7315000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -7471000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 31012000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 33441000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7700000 | JPY |
| Other net inv cf | CurrentYTDDuration | 352000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -239168000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -173261000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -88459000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 586000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 782000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 7282000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -163624000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -208510000 | JPY |
| Other net fin cf | Prior1YTDDuration | -594000 | JPY |
| Other net fin cf | CurrentYTDDuration | -554000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -244808000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -208283000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 18992000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 58330000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -21871000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 274019000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3418613000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4059387000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 78190000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | 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 |