Quarterly report · Q2
3921.TEDINET S100RUGG
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥602m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥610m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥648m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥687m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥691m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥687m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2023-02-01 → 2023-07-31 | 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) | ¥463m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥479m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥462m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥513m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥597m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥389m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.43 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.34 | 2023-05-01 → 2023-07-31d | 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) | ¥31.06 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.23 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.37 | 2023-02-01 → 2023-07-31 | 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) | ¥30.99 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-07-31 | 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 | 70.7% | at 2022-07-31 | 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 | 2023-02-01 → 2023-07-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | ¥4m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥69m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥6m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥63m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥8m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥1m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥562m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥993m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥975m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥17m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥598m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥91,000 |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥5m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥5m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥44m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.0bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥1m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥636m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥892m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥881m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥11m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥610m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3569000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2408 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2900000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1956 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2218000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1496 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0674 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 522000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 186000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 176000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 142000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant | 11020000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 94200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14813200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14914800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 148132 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 94200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 94200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0063 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 94200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 94200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0063 | |
| Cash and deposits | Prior1YearInstant | 4841218000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4845988000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 687633000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 696725000 | JPY |
| Short term investment securities | Prior1YearInstant | 378245000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 185544000 | JPY |
| Supplies | Prior1YearInstant | 2797000 | JPY |
| Supplies | CurrentQuarterInstant | 1426000 | JPY |
| Other ca | Prior1YearInstant | 80302000 | JPY |
| Other ca | CurrentQuarterInstant | 113670000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |