Quarterly report · Q1
3921.TEDINET S100QXQO
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥393m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥309m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥402m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥402m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥813m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥220m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.09 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.5 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.83 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.05 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.38 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.79 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-04-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | ¥53,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥4m |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥4m |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥31m |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥533,000 |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥413m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥502m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥493m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥9m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥11m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥1.7bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥9m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥393m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | ¥12,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥831,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥831,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥21m |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥419,000 |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥323m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥455m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥448m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥6m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥8m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥1.5bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥7m |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥309m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2621000 | JPY |
| Other noe | Prior1YTDDuration | 25000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 28000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2628000 | JPY |
| Ordinary income | Prior1YTDDuration | 327767000 | JPY |
| Ordinary income | CurrentYTDDuration | 401509000 | JPY |
| Income before income taxes | Prior1YTDDuration | 327767000 | JPY |
| Income before income taxes | CurrentYTDDuration | 401509000 | JPY |
| Income taxes | Prior1YTDDuration | 107716000 | JPY |
| Income taxes | CurrentYTDDuration | 133372000 | JPY |
| Profit loss | Prior1YTDDuration | 220050000 | JPY |
| Profit loss | CurrentYTDDuration | 268136000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1036000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1262000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 221086000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 269399000 | JPY |
| Profit loss | Prior1YTDDuration | 220050000 | JPY |
| Profit loss | CurrentYTDDuration | 268136000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 33037000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19644000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9311000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1077000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 42348000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20721000 | JPY |
| Comprehensive income | Prior1YTDDuration | 262399000 | JPY |
| Comprehensive income | CurrentYTDDuration | 288858000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 263004000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 290182000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -604000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1324000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember | 1047671000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 448420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember | 831000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1496923000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1496923000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember | 419000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 6446000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6865000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6865000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember | 1048090000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 454866000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember | 831000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1503788000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6865000 | JPY |
| Net sales | Prior1YTDDuration | 1496923000 | 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 |
| balance sheet identity | pass |
| 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 |