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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
Cash and cash equivalentsPrior1QuarterInstant3474931000JPY
Cash and cash equivalentsCurrentQuarterInstant4333407000JPY
Salaries and allowances sgaPrior1YTDDuration230643000JPY
Salaries and allowances sgaCurrentYTDDuration246021000JPY
Provision for bonuses sgaPrior1YTDDuration38166000JPY
Provision for bonuses sgaCurrentYTDDuration41045000JPY
Retirement benefit expenses sgaPrior1YTDDuration4947000JPY
Retirement benefit expenses sgaCurrentYTDDuration11163000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration160000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration108000JPY
Advertising expensesPrior1YTDDuration130280000JPY
Advertising expensesCurrentYTDDuration146578000JPY
Research and development expensesPrior1YTDDuration8898000JPY
Research and development expensesCurrentYTDDuration41170000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember1859325000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember982809000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember712000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2842848000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2842848000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember921000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember14400000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember13360000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28681000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-28681000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember1860246000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember997209000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember14073000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2871530000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-28681000JPY
Net salesPrior1YTDDuration2842848000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember614739000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember49725000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember-22309000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember642154000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-564000JPY
Operating incomePrior1YTDDuration641590000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember2049886000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember881166000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember5333000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2936386000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2936386000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember1144000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember11246000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12390000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-12390000JPY
Transactions with other segmentsCurrentYTDDuration－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