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Quarterly report · Q3

3974.TEDINET S100P5DA
Period2021-11-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥2.5bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥202m2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥175m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥201m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥181m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥130m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥175m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥82m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥82m2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥122m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥3.5bnat 2022-07-31Cons.Assets
Total assets¥3.7bnat 2021-10-31Cons.Assets
Total assets¥3.7bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-07-31Cons.Liabilities
Total liabilities¥1.4bnat 2021-10-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-07-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-10-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥19.342021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.612022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.562020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.942020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.22021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-07-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31¥8m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue2021-11-01 → 2022-07-31¥242m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue external2021-11-01 → 2022-07-31¥242m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentsegment profit2021-11-01 → 2022-07-31¥2m
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue2021-11-01 → 2022-07-31¥1.1bn
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue external2021-11-01 → 2022-07-31¥1.1bn
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentsegment profit2021-11-01 → 2022-07-31¥143m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥565m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥565m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥49m
—segment totalrevenue2021-11-01 → 2022-07-31¥1.9bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥1.9bn
—segment totalsegment profit2021-11-01 → 2022-07-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-07-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-07-31¥10m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue2020-11-01 → 2021-07-31¥247m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue external2020-11-01 → 2021-07-31¥247m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentsegment profit2020-11-01 → 2021-07-31¥21m
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue2020-11-01 → 2021-07-31¥1.0bn
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue external2020-11-01 → 2021-07-31¥1.0bn
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentsegment profit2020-11-01 → 2021-07-31¥96m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥560m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥560m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥48m
—segment totalrevenue2020-11-01 → 2021-07-31¥1.9bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥1.9bn
—segment totalsegment profit2020-11-01 → 2021-07-31¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥175m

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

All source rows · 373
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1102900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.210
Number of shares held in own name treasury shares etcCurrentQuarterInstant1102900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1102900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.210
Cash and depositsPrior1YearInstant1726985000JPY
Cash and depositsCurrentQuarterInstant1772544000JPY
Accounts receivable tradePrior1YearInstant185693000JPY
Accounts receivable tradeCurrentQuarterInstant214174000JPY
MerchandisePrior1YearInstant39983000JPY
MerchandiseCurrentQuarterInstant40720000JPY
Work in processPrior1YearInstant3726000JPY
Work in processCurrentQuarterInstant4819000JPY
Other caPrior1YearInstant28428000JPY
Other caCurrentQuarterInstant39559000JPY
Allowance for doubtful accounts caPrior1YearInstant-171000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-204000JPY
Current assetsPrior1YearInstant1984645000JPY
Current assetsCurrentQuarterInstant2071613000JPY
Buildings and structuresPrior1YearInstant1890902000JPY
Buildings and structuresCurrentQuarterInstant1017867000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1070803000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-426156000JPY
Buildings and structures netPrior1YearInstant820099000JPY
Buildings and structures netCurrentQuarterInstant591710000JPY
LandPrior1YearInstant319248000JPY
LandCurrentQuarterInstant247101000JPY
Other ppePrior1YearInstant163914000JPY
Other ppeCurrentQuarterInstant166006000JPY
Accumulated depreciation other ppePrior1YearInstant-137904000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-145334000JPY
Other net ppePrior1YearInstant26010000JPY
Other net ppeCurrentQuarterInstant20672000JPY
Property plant and equipmentPrior1YearInstant1165358000JPY
Property plant and equipmentCurrentQuarterInstant859483000JPY
SoftwarePrior1YearInstant62167000JPY
SoftwareCurrentQuarterInstant222058000JPY
Software in progressPrior1YearInstant205884000JPY
Software in progressCurrentQuarterInstant61262000JPY
GoodwillPrior1YearInstant66689000JPY
GoodwillCurrentQuarterInstant55574000JPY
Other iaPrior1YearInstant494000JPY
Other iaCurrentQuarterInstant4929000JPY
Intangible assetsPrior1YearInstant335237000JPY
Intangible assetsCurrentQuarterInstant343824000JPY
Deferred tax assetsPrior1YearInstant155435000JPY
Deferred tax assetsCurrentQuarterInstant134262000JPY
Other ioaPrior1YearInstant90538000JPY
Other ioaCurrentQuarterInstant91387000JPY

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 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass