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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
Provision for bonusesPrior1YearInstant77870000JPY
Provision for bonusesCurrentQuarterInstant107553000JPY
Unearned revenuePrior1YearInstant640191000JPY
Unearned revenueCurrentQuarterInstant－JPY
Other clPrior1YearInstant417539000JPY
Other clCurrentQuarterInstant284292000JPY
Current liabilitiesPrior1YearInstant1541350000JPY
Current liabilitiesCurrentQuarterInstant1689547000JPY
Net defined benefit liabilityPrior1YearInstant323004000JPY
Net defined benefit liabilityCurrentQuarterInstant352264000JPY
Other nclPrior1YearInstant258011000JPY
Other nclCurrentQuarterInstant27623000JPY
Noncurrent liabilitiesPrior1YearInstant581016000JPY
Noncurrent liabilitiesCurrentQuarterInstant379888000JPY
LiabilitiesPrior1YearInstant2122367000JPY
LiabilitiesCurrentQuarterInstant2069436000JPY
Capital stockPrior1YearInstant296672000JPY
Capital stockCurrentQuarterInstant297064000JPY
Capital surplusPrior1YearInstant332956000JPY
Capital surplusCurrentQuarterInstant333348000JPY
Retained earningsPrior1YearInstant4449727000JPY
Retained earningsCurrentQuarterInstant4942870000JPY
Treasury stockPrior1YearInstant-384000JPY
Treasury stockCurrentQuarterInstant-384000JPY
Shareholders equityPrior1YearInstant5078973000JPY
Shareholders equityCurrentQuarterInstant5572898000JPY
Valuation difference on available for sale securitiesPrior1YearInstant67958000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant124298000JPY
Foreign currency translation adjustmentPrior1YearInstant4390000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22732000JPY
Valuation and translation adjustmentsPrior1YearInstant72349000JPY
Valuation and translation adjustmentsCurrentQuarterInstant147030000JPY
Non controlling interestsPrior1YearInstant13726000JPY
Non controlling interestsCurrentQuarterInstant11680000JPY
Net assetsPrior1YearInstant5165048000JPY
Net assetsCurrentQuarterInstant5731609000JPY
Liabilities and net assetsPrior1YearInstant7287416000JPY
Liabilities and net assetsCurrentQuarterInstant7801046000JPY
Net salesPrior1YTDDuration4378871000JPY
Net salesCurrentYTDDuration4462834000JPY
Cost of salesPrior1YTDDuration2128307000JPY
Cost of salesCurrentYTDDuration2095264000JPY
Gross profitPrior1YTDDuration2250563000JPY
Gross profitCurrentYTDDuration2367569000JPY
Selling general and administrative expensesPrior1YTDDuration1259528000JPY
Selling general and administrative expensesCurrentYTDDuration1406716000JPY
Operating incomePrior1YTDDuration991035000JPY
Operating incomeCurrentYTDDuration960853000JPY
Interest income noiPrior1YTDDuration18432000JPY
Interest income noiCurrentYTDDuration23706000JPY

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