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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
Treasury stockPrior1YearInstant-384000JPY
Treasury stockCurrentQuarterInstant-85354000JPY
Shareholders equityPrior1YearInstant5678260000JPY
Shareholders equityCurrentQuarterInstant5776820000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23836000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15029000JPY
Foreign currency translation adjustmentPrior1YearInstant15509000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17942000JPY
Valuation and translation adjustmentsPrior1YearInstant39345000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32971000JPY
Non controlling interestsPrior1YearInstant10304000JPY
Non controlling interestsCurrentQuarterInstant7837000JPY
Net assetsPrior1YearInstant5727911000JPY
Net assetsCurrentQuarterInstant5817629000JPY
Liabilities and net assetsPrior1YearInstant8025505000JPY
Liabilities and net assetsCurrentQuarterInstant8131528000JPY
Net salesPrior1YTDDuration2936386000JPY
Net salesCurrentYTDDuration3224896000JPY
Cost of salesPrior1YTDDuration1397929000JPY
Cost of salesCurrentYTDDuration1459652000JPY
Gross profitPrior1YTDDuration1538456000JPY
Gross profitCurrentYTDDuration1765244000JPY
Selling general and administrative expensesPrior1YTDDuration928135000JPY
Selling general and administrative expensesCurrentYTDDuration1163097000JPY
Operating incomePrior1YTDDuration610321000JPY
Operating incomeCurrentYTDDuration602147000JPY
Interest income noiPrior1YTDDuration15426000JPY
Interest income noiCurrentYTDDuration18965000JPY
Gain on sales of securities noiPrior1YTDDuration29149000JPY
Gain on sales of securities noiCurrentYTDDuration17686000JPY
Foreign exchange gains noiPrior1YTDDuration12271000JPY
Foreign exchange gains noiCurrentYTDDuration7809000JPY
Other noiPrior1YTDDuration20376000JPY
Other noiCurrentYTDDuration3773000JPY
Non operating incomePrior1YTDDuration77223000JPY
Non operating incomeCurrentYTDDuration48235000JPY
Interest expenses noePrior1YTDDuration60000JPY
Interest expenses noeCurrentYTDDuration17000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration2621000JPY
Other noePrior1YTDDuration25000JPY
Other noeCurrentYTDDuration17000JPY
Non operating expensesPrior1YTDDuration86000JPY
Non operating expensesCurrentYTDDuration2656000JPY
Ordinary incomePrior1YTDDuration687458000JPY
Ordinary incomeCurrentYTDDuration647725000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4375000JPY
Gain on redemption of investment securities eiPrior1YTDDuration－JPY
Gain on redemption of investment securities eiCurrentYTDDuration38463000JPY

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