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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
Gain on sales of securities noiPrior1YTDDuration4550000JPY
Gain on sales of securities noiCurrentYTDDuration29149000JPY
Foreign exchange gains noiPrior1YTDDuration4768000JPY
Foreign exchange gains noiCurrentYTDDuration21259000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration61362000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration17319000JPY
Other noiPrior1YTDDuration9373000JPY
Other noiCurrentYTDDuration1508000JPY
Non operating incomePrior1YTDDuration98487000JPY
Non operating incomeCurrentYTDDuration92942000JPY
Interest expenses noePrior1YTDDuration173000JPY
Interest expenses noeCurrentYTDDuration16000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration922000JPY
Organization expenses noePrior1YTDDuration615000JPY
Organization expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration13000JPY
Other noeCurrentYTDDuration41000JPY
Non operating expensesPrior1YTDDuration803000JPY
Non operating expensesCurrentYTDDuration980000JPY
Ordinary incomePrior1YTDDuration1088719000JPY
Ordinary incomeCurrentYTDDuration1052815000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration575000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration575000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on redemption of investment securities elPrior1YTDDuration482000JPY
Loss on redemption of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration482000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1088812000JPY
Income before income taxesCurrentYTDDuration1052815000JPY
Income taxesPrior1YTDDuration350583000JPY
Income taxesCurrentYTDDuration348145000JPY
Profit lossPrior1YTDDuration738228000JPY
Profit lossCurrentYTDDuration704670000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3661000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2804000JPY
Profit loss attributable to owners of parentPrior1YTDDuration741889000JPY
Profit loss attributable to owners of parentCurrentYTDDuration707474000JPY
Profit lossPrior1YTDDuration738228000JPY
Profit lossCurrentYTDDuration704670000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration37667000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration56339000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5770000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration19099000JPY
Other comprehensive incomePrior1YTDDuration43438000JPY
Other comprehensive incomeCurrentYTDDuration75439000JPY
Comprehensive incomePrior1YTDDuration781666000JPY
Comprehensive incomeCurrentYTDDuration780110000JPY

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