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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥961m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥827m | 2023-02-01 → 2023-10-31 | 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) | ¥707m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥824m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥705m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.66 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.24 | 2023-08-01 → 2023-10-31d | 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) | ¥47.45 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.55 | 2023-02-01 → 2023-10-31 | 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) | ¥47.34 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-10-31 | 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 | 73.3% | at 2022-10-31 | 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 → 2023-10-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥82m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥17m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥65m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥9m |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥3.5bn |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥3.4bn |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥1.0bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥27m |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥70m |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥5.1bn |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥95m |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥81,000 |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥7m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥7m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥73m |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3.1bn |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.1bn |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥2m |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥985m |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1.3bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥1.3bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥20m |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥49m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥4.5bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥21m |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥961m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 92942000 | JPY |
| Non operating income | CurrentYTDDuration | 74421000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 34000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 922000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 7129000 | JPY |
| Other noe | Prior1YTDDuration | 41000 | JPY |
| Other noe | CurrentYTDDuration | 20000 | JPY |
| Non operating expenses | Prior1YTDDuration | 980000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7184000 | JPY |
| Ordinary income | Prior1YTDDuration | 1052815000 | JPY |
| Ordinary income | CurrentYTDDuration | 1150267000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4375000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 7307000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 38463000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 50146000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1052815000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1200413000 | JPY |
| Income taxes | Prior1YTDDuration | 348145000 | JPY |
| Income taxes | CurrentYTDDuration | 375986000 | JPY |
| Profit loss | Prior1YTDDuration | 704670000 | JPY |
| Profit loss | CurrentYTDDuration | 824427000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2804000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2115000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 707474000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 826542000 | JPY |
| Profit loss | Prior1YTDDuration | 704670000 | JPY |
| Profit loss | CurrentYTDDuration | 824427000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 56339000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13297000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19099000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5309000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 75439000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7988000 | JPY |
| Comprehensive income | Prior1YTDDuration | 780110000 | JPY |
| Comprehensive income | CurrentYTDDuration | 816438000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 782155000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 818529000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2045000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2091000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 3147339000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 1308432000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | 7061000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4462834000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4462834000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |