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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥6.0bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥602m2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥610m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥648m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥1.3bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥687m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥691m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥687m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥482m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥813m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥463m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥479m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥462m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥8.1bnat 2023-07-31Cons.Assets
Total assets¥8.0bnat 2023-01-31Cons.Assets
Total assets¥7.7bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-07-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-01-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥513m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥597m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥204m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥174m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥389m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥207m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.432023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.342023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.52022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.062022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.232022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.372023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.382022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.992022-02-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-07-31Cons.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 Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥82m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31¥4m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue2023-02-01 → 2023-07-31¥69m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue external2023-02-01 → 2023-07-31¥6m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥63m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentsegment profit2023-02-01 → 2023-07-31¥8m
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue2023-02-01 → 2023-07-31¥2.2bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue external2023-02-01 → 2023-07-31¥2.2bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥1m
jpcrp040300-q2r_E31902-000Softwarereportable segmentsegment profit2023-02-01 → 2023-07-31¥562m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue2023-02-01 → 2023-07-31¥993m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue external2023-02-01 → 2023-07-31¥975m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥17m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentsegment profit2023-02-01 → 2023-07-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥598m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥91,000
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue2022-02-01 → 2022-07-31¥5m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue external2022-02-01 → 2022-07-31¥5m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentsegment profit2022-02-01 → 2022-07-31−¥44m
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue2022-02-01 → 2022-07-31¥2.1bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue external2022-02-01 → 2022-07-31¥2.0bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥1m
jpcrp040300-q2r_E31902-000Softwarereportable segmentsegment profit2022-02-01 → 2022-07-31¥636m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue2022-02-01 → 2022-07-31¥892m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue external2022-02-01 → 2022-07-31¥881m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥11m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentsegment profit2022-02-01 → 2022-07-31¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥610m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 494
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1646000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1669000JPY
Current assetsPrior1YearInstant5988551000JPY
Current assetsCurrentQuarterInstant5841686000JPY
Property plant and equipmentPrior1YearInstant47816000JPY
Property plant and equipmentCurrentQuarterInstant52909000JPY
GoodwillPrior1YearInstant92208000JPY
GoodwillCurrentQuarterInstant85292000JPY
Other iaPrior1YearInstant252945000JPY
Other iaCurrentQuarterInstant252023000JPY
Intangible assetsPrior1YearInstant345154000JPY
Intangible assetsCurrentQuarterInstant337316000JPY
Investment securitiesPrior1YearInstant1119398000JPY
Investment securitiesCurrentQuarterInstant1362405000JPY
Other ioaPrior1YearInstant524843000JPY
Other ioaCurrentQuarterInstant537770000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-258000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-560000JPY
Investments and other assetsPrior1YearInstant1643983000JPY
Investments and other assetsCurrentQuarterInstant1899616000JPY
Noncurrent assetsPrior1YearInstant2036954000JPY
Noncurrent assetsCurrentQuarterInstant2289842000JPY
AssetsPrior1YearInstant8025505000JPY
AssetsCurrentQuarterInstant8131528000JPY
Accounts payable tradePrior1YearInstant141938000JPY
Accounts payable tradeCurrentQuarterInstant136225000JPY
Income taxes payablePrior1YearInstant295087000JPY
Income taxes payableCurrentQuarterInstant222754000JPY
Contract liabilitiesPrior1YearInstant999091000JPY
Contract liabilitiesCurrentQuarterInstant1130312000JPY
Provision for bonusesPrior1YearInstant79133000JPY
Provision for bonusesCurrentQuarterInstant121506000JPY
Other clPrior1YearInstant386880000JPY
Other clCurrentQuarterInstant311152000JPY
Current liabilitiesPrior1YearInstant1902131000JPY
Current liabilitiesCurrentQuarterInstant1921951000JPY
Net defined benefit liabilityPrior1YearInstant367845000JPY
Net defined benefit liabilityCurrentQuarterInstant364348000JPY
Other nclPrior1YearInstant27616000JPY
Other nclCurrentQuarterInstant27599000JPY
Noncurrent liabilitiesPrior1YearInstant395462000JPY
Noncurrent liabilitiesCurrentQuarterInstant391948000JPY
LiabilitiesPrior1YearInstant2297594000JPY
LiabilitiesCurrentQuarterInstant2313899000JPY
Capital stockPrior1YearInstant297161000JPY
Capital stockCurrentQuarterInstant297161000JPY
Capital surplusPrior1YearInstant333445000JPY
Capital surplusCurrentQuarterInstant333331000JPY
Retained earningsPrior1YearInstant5048037000JPY
Retained earningsCurrentQuarterInstant5231681000JPY

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 identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass