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 |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -4375000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -17319000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -655000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -33234000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -9005000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2399000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1371000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -30758000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -36304000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7722000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5713000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -112504000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -106709000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 24444000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 16377000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -27446000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -4674000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 18176000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 18033000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 195782000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 131216000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1680000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1319000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 845301000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 773871000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14072000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19173000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -60000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -262078000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -280231000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 597234000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 512796000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1855000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14504000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 9982000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -121229000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -112091000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -234192000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 150553000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 2500000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 4200000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3600000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3600000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 24599000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | 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 |