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Quarterly report · Q3

3921.TEDINET S100PS8C
Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥5.9bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥961m2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥991m2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥1.1bn2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.4bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥1.1bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥707m2022-02-01 → 2022-10-31Cons.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)¥742m2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥705m2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥738m2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥7.8bnat 2022-10-31Cons.Assets
Total assets¥7.3bnat 2022-01-31Cons.Assets
Total assets¥7.0bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-10-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-01-31Cons.Liabilities
Net assets / equity¥5.7bnat 2022-10-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-01-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥47.452022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.382022-08-01 → 2022-10-31dCons.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)¥49.812021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.642021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.342022-02-01 → 2022-10-31Cons.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)¥49.652021-02-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-10-31Cons.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 → 2022-10-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥81,000
jpcrp040300-q3r_E31902-000Overseas Operationreportable segmentrevenue2022-02-01 → 2022-10-31¥7m
jpcrp040300-q3r_E31902-000Overseas Operationreportable segmentrevenue external2022-02-01 → 2022-10-31¥7m
jpcrp040300-q3r_E31902-000Overseas Operationreportable segmentsegment profit2022-02-01 → 2022-10-31−¥73m
jpcrp040300-q3r_E31902-000Softwarereportable segmentrevenue2022-02-01 → 2022-10-31¥3.1bn
jpcrp040300-q3r_E31902-000Softwarereportable segmentrevenue external2022-02-01 → 2022-10-31¥3.1bn
jpcrp040300-q3r_E31902-000Softwarereportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥2m
jpcrp040300-q3r_E31902-000Softwarereportable segmentsegment profit2022-02-01 → 2022-10-31¥985m
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentrevenue2022-02-01 → 2022-10-31¥1.3bn
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentrevenue external2022-02-01 → 2022-10-31¥1.3bn
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥20m
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentsegment profit2022-02-01 → 2022-10-31¥49m
—segment totalrevenue2022-02-01 → 2022-10-31¥4.5bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥4.5bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥21m
—segment totalsegment profit2022-02-01 → 2022-10-31¥961m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥40m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31¥5,000
jpcrp040300-q3r_E31902-000Overseas Operationreportable segmentrevenue2021-02-01 → 2021-10-31¥18m
jpcrp040300-q3r_E31902-000Overseas Operationreportable segmentrevenue external2021-02-01 → 2021-10-31¥1m
jpcrp040300-q3r_E31902-000Overseas Operationreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥17m
jpcrp040300-q3r_E31902-000Overseas Operationreportable segmentsegment profit2021-02-01 → 2021-10-31−¥35m
jpcrp040300-q3r_E31902-000Softwarereportable segmentrevenue2021-02-01 → 2021-10-31¥2.9bn
jpcrp040300-q3r_E31902-000Softwarereportable segmentrevenue external2021-02-01 → 2021-10-31¥2.9bn
jpcrp040300-q3r_E31902-000Softwarereportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥1m
jpcrp040300-q3r_E31902-000Softwarereportable segmentsegment profit2021-02-01 → 2021-10-31¥924m
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentrevenue2021-02-01 → 2021-10-31¥1.5bn
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentrevenue external2021-02-01 → 2021-10-31¥1.5bn
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥22m
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentsegment profit2021-02-01 → 2021-10-31¥101m
—segment totalrevenue2021-02-01 → 2021-10-31¥4.4bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥4.4bn
—segment totalrevenue intersegment2021-02-01 → 2021-10-31¥40m
—segment totalsegment profit2021-02-01 → 2021-10-31¥991m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant4018261000JPY
Cash and depositsCurrentQuarterInstant4531987000JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant652425000JPY
Accounts receivable tradePrior1YearInstant663361000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Short term investment securitiesPrior1YearInstant307499000JPY
Short term investment securitiesCurrentQuarterInstant418679000JPY
Work in processPrior1YearInstant5031000JPY
Work in processCurrentQuarterInstant－JPY
SuppliesPrior1YearInstant4822000JPY
SuppliesCurrentQuarterInstant2784000JPY
Other caPrior1YearInstant89956000JPY
Other caCurrentQuarterInstant95346000JPY
Allowance for doubtful accounts caPrior1YearInstant-2055000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1664000JPY
Current assetsPrior1YearInstant5086876000JPY
Current assetsCurrentQuarterInstant5699559000JPY
Property plant and equipmentPrior1YearInstant59207000JPY
Property plant and equipmentCurrentQuarterInstant51376000JPY
GoodwillPrior1YearInstant106039000JPY
GoodwillCurrentQuarterInstant95666000JPY
Other iaPrior1YearInstant265760000JPY
Other iaCurrentQuarterInstant243889000JPY
Intangible assetsPrior1YearInstant371800000JPY
Intangible assetsCurrentQuarterInstant339556000JPY
Investment securitiesPrior1YearInstant1237460000JPY
Investment securitiesCurrentQuarterInstant1215220000JPY
Other ioaPrior1YearInstant532423000JPY
Other ioaCurrentQuarterInstant495797000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-352000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-463000JPY
Investments and other assetsPrior1YearInstant1769531000JPY
Investments and other assetsCurrentQuarterInstant1710554000JPY
Noncurrent assetsPrior1YearInstant2200539000JPY
Noncurrent assetsCurrentQuarterInstant2101486000JPY
AssetsPrior1YearInstant7287416000JPY
AssetsCurrentQuarterInstant7801046000JPY
Accounts payable tradePrior1YearInstant127265000JPY
Accounts payable tradeCurrentQuarterInstant131724000JPY
Income taxes payablePrior1YearInstant278483000JPY
Income taxes payableCurrentQuarterInstant135060000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1030916000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass