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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
Current liabilitiesPrior1YearInstant1902131000JPY
Current liabilitiesCurrentQuarterInstant1826686000JPY
Net defined benefit liabilityPrior1YearInstant367845000JPY
Net defined benefit liabilityCurrentQuarterInstant369602000JPY
Other nclPrior1YearInstant27616000JPY
Other nclCurrentQuarterInstant27589000JPY
Noncurrent liabilitiesPrior1YearInstant395462000JPY
Noncurrent liabilitiesCurrentQuarterInstant397192000JPY
LiabilitiesPrior1YearInstant2297594000JPY
LiabilitiesCurrentQuarterInstant2223879000JPY
Capital stockPrior1YearInstant297161000JPY
Capital stockCurrentQuarterInstant297161000JPY
Capital surplusPrior1YearInstant333445000JPY
Capital surplusCurrentQuarterInstant334566000JPY
Retained earningsPrior1YearInstant5048037000JPY
Retained earningsCurrentQuarterInstant5576288000JPY
Treasury stockPrior1YearInstant-384000JPY
Treasury stockCurrentQuarterInstant-77482000JPY
Shareholders equityPrior1YearInstant5678260000JPY
Shareholders equityCurrentQuarterInstant6130534000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23836000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10538000JPY
Foreign currency translation adjustmentPrior1YearInstant15509000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20794000JPY
Valuation and translation adjustmentsPrior1YearInstant39345000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31332000JPY
Non controlling interestsPrior1YearInstant10304000JPY
Non controlling interestsCurrentQuarterInstant8213000JPY
Net assetsPrior1YearInstant5727911000JPY
Net assetsCurrentQuarterInstant6170080000JPY
Liabilities and net assetsPrior1YearInstant8025505000JPY
Liabilities and net assetsCurrentQuarterInstant8393960000JPY
Net salesPrior1YTDDuration4462834000JPY
Net salesCurrentYTDDuration4956605000JPY
Cost of salesPrior1YTDDuration2095264000JPY
Cost of salesCurrentYTDDuration2225246000JPY
Gross profitPrior1YTDDuration2367569000JPY
Gross profitCurrentYTDDuration2731358000JPY
Selling general and administrative expensesPrior1YTDDuration1406716000JPY
Selling general and administrative expensesCurrentYTDDuration1648329000JPY
Operating incomePrior1YTDDuration960853000JPY
Operating incomeCurrentYTDDuration1083029000JPY
Interest income noiPrior1YTDDuration23706000JPY
Interest income noiCurrentYTDDuration30730000JPY
Gain on sales of securities noiPrior1YTDDuration29149000JPY
Gain on sales of securities noiCurrentYTDDuration28353000JPY
Foreign exchange gains noiPrior1YTDDuration21259000JPY
Foreign exchange gains noiCurrentYTDDuration9162000JPY
Other noiPrior1YTDDuration18827000JPY
Other noiCurrentYTDDuration6175000JPY

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