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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥961m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥991m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥707m | 2022-02-01 → 2022-10-31 | 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) | ¥742m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥705m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥738m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.45 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2022-08-01 → 2022-10-31d | 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) | ¥49.81 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.64 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.34 | 2022-02-01 → 2022-10-31 | 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) | ¥49.65 | 2021-02-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-10-31 | 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 | 71.3% | at 2021-10-31 | 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 → 2022-10-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥81,000 |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥7m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥7m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥73m |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3.1bn |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.1bn |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥2m |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥985m |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1.3bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥1.3bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥20m |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥49m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥4.5bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥21m |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥961m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-10-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-10-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-10-31 | ¥5,000 |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥18m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥1m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥17m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | segment profit | 2021-02-01 → 2021-10-31 | −¥35m |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥2.9bn |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥2.9bn |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥1m |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥924m |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥1.5bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥1.5bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥22m |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥101m |
| —segment total | revenue | 2021-02-01 → 2021-10-31 | ¥4.4bn |
| —segment total | revenue external | 2021-02-01 → 2021-10-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥40m |
| —segment total | segment profit | 2021-02-01 → 2021-10-31 | ¥991m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 784775000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 782155000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3109000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2045000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 2884897000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 1492607000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | 1366000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4378871000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4378871000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 1294000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 22400000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | 16738000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 40432000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -40432000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 2886192000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 1515007000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | 18104000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4419304000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -40432000 | JPY |
| Net sales | Prior1YTDDuration | 4378871000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 924376000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 101263000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | -34610000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 991029000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5000 | JPY |
| Operating income | Prior1YTDDuration | 991035000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 3147339000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 1308432000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | 7061000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4462834000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4462834000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 1650000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 19709000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 21359000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -21359000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 3148989000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 1328142000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | 7061000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4484194000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -21359000 | JPY |
| Net sales | CurrentYTDDuration | 4462834000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 985172000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 48725000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | -72963000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 960934000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |