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Quarterly report · Q3

3921.TEDINET S100SG6S
Period2023-02-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥6.0bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥1.1bn2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥961m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥1.2bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥1.3bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥1.2bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥827m2023-02-01 → 2023-10-31Cons.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)¥707m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥824m2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥705m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥8.4bnat 2023-10-31Cons.Assets
Total assets¥8.0bnat 2023-01-31Cons.Assets
Total assets¥7.8bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-10-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-01-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-10-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥55.662023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.242023-08-01 → 2023-10-31dCons.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)¥47.452022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.382022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.552023-02-01 → 2023-10-31Cons.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)¥47.342022-02-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.4%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-10-31Cons.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 → 2023-10-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥95m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31¥2m
jpcrp040300-q3r_E31902-000Overseas Operationreportable segmentrevenue2023-02-01 → 2023-10-31¥82m
jpcrp040300-q3r_E31902-000Overseas Operationreportable segmentrevenue external2023-02-01 → 2023-10-31¥17m
jpcrp040300-q3r_E31902-000Overseas Operationreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥65m
jpcrp040300-q3r_E31902-000Overseas Operationreportable segmentsegment profit2023-02-01 → 2023-10-31−¥9m
jpcrp040300-q3r_E31902-000Softwarereportable segmentrevenue2023-02-01 → 2023-10-31¥3.5bn
jpcrp040300-q3r_E31902-000Softwarereportable segmentrevenue external2023-02-01 → 2023-10-31¥3.4bn
jpcrp040300-q3r_E31902-000Softwarereportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥3m
jpcrp040300-q3r_E31902-000Softwarereportable segmentsegment profit2023-02-01 → 2023-10-31¥1.0bn
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentrevenue2023-02-01 → 2023-10-31¥1.5bn
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentrevenue external2023-02-01 → 2023-10-31¥1.5bn
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥27m
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentsegment profit2023-02-01 → 2023-10-31¥70m
—segment totalrevenue2023-02-01 → 2023-10-31¥5.1bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥5.0bn
—segment totalrevenue intersegment2023-02-01 → 2023-10-31¥95m
—segment totalsegment profit2023-02-01 → 2023-10-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥81,000
jpcrp040300-q3r_E31902-000Overseas Operationreportable segmentrevenue2022-02-01 → 2022-10-31¥7m
jpcrp040300-q3r_E31902-000Overseas Operationreportable segmentrevenue external2022-02-01 → 2022-10-31¥7m
jpcrp040300-q3r_E31902-000Overseas Operationreportable segmentsegment profit2022-02-01 → 2022-10-31−¥73m
jpcrp040300-q3r_E31902-000Softwarereportable segmentrevenue2022-02-01 → 2022-10-31¥3.1bn
jpcrp040300-q3r_E31902-000Softwarereportable segmentrevenue external2022-02-01 → 2022-10-31¥3.1bn
jpcrp040300-q3r_E31902-000Softwarereportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥2m
jpcrp040300-q3r_E31902-000Softwarereportable segmentsegment profit2022-02-01 → 2022-10-31¥985m
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentrevenue2022-02-01 → 2022-10-31¥1.3bn
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentrevenue external2022-02-01 → 2022-10-31¥1.3bn
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥20m
jpcrp040300-q3r_E31902-000System Development Servicereportable segmentsegment profit2022-02-01 → 2022-10-31¥49m
—segment totalrevenue2022-02-01 → 2022-10-31¥4.5bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥4.5bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥21m
—segment totalsegment profit2022-02-01 → 2022-10-31¥961m

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

All source rows · 329
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member94200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0063
Number of shares held in own name treasury shares etcCurrentQuarterInstant94200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant94200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0063
Cash and depositsPrior1YearInstant4841218000JPY
Cash and depositsCurrentQuarterInstant5052999000JPY
Accounts receivable trade and contract assets caPrior1YearInstant687633000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant749766000JPY
Short term investment securitiesPrior1YearInstant378245000JPY
Short term investment securitiesCurrentQuarterInstant188643000JPY
SuppliesPrior1YearInstant2797000JPY
SuppliesCurrentQuarterInstant1104000JPY
Other caPrior1YearInstant80302000JPY
Other caCurrentQuarterInstant89907000JPY
Allowance for doubtful accounts caPrior1YearInstant-1646000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1725000JPY
Current assetsPrior1YearInstant5988551000JPY
Current assetsCurrentQuarterInstant6080695000JPY
Property plant and equipmentPrior1YearInstant47816000JPY
Property plant and equipmentCurrentQuarterInstant50568000JPY
GoodwillPrior1YearInstant92208000JPY
GoodwillCurrentQuarterInstant81835000JPY
Other iaPrior1YearInstant252945000JPY
Other iaCurrentQuarterInstant273329000JPY
Intangible assetsPrior1YearInstant345154000JPY
Intangible assetsCurrentQuarterInstant355164000JPY
Investment securitiesPrior1YearInstant1119398000JPY
Investment securitiesCurrentQuarterInstant1360313000JPY
Other ioaPrior1YearInstant524843000JPY
Other ioaCurrentQuarterInstant547785000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-258000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-568000JPY
Investments and other assetsPrior1YearInstant1643983000JPY
Investments and other assetsCurrentQuarterInstant1907530000JPY
Noncurrent assetsPrior1YearInstant2036954000JPY
Noncurrent assetsCurrentQuarterInstant2313264000JPY
AssetsPrior1YearInstant8025505000JPY
AssetsCurrentQuarterInstant8393960000JPY
Accounts payable tradePrior1YearInstant141938000JPY
Accounts payable tradeCurrentQuarterInstant163813000JPY
Income taxes payablePrior1YearInstant295087000JPY
Income taxes payableCurrentQuarterInstant130789000JPY
Contract liabilitiesPrior1YearInstant999091000JPY
Contract liabilitiesCurrentQuarterInstant1109018000JPY
Provision for bonusesPrior1YearInstant79133000JPY
Provision for bonusesCurrentQuarterInstant107789000JPY
Other clPrior1YearInstant386880000JPY
Other clCurrentQuarterInstant315275000JPY

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 identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass