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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16693000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16088000JPY
Investments and other assetsPrior1YearInstant229280000JPY
Investments and other assetsCurrentQuarterInstant209561000JPY
Noncurrent assetsPrior1YearInstant1729876000JPY
Noncurrent assetsCurrentQuarterInstant1412869000JPY
AssetsPrior1YearInstant3714521000JPY
AssetsCurrentQuarterInstant3484483000JPY
Accounts payable tradePrior1YearInstant42828000JPY
Accounts payable tradeCurrentQuarterInstant47717000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant85680000JPY
Current portion of long term loans payableCurrentQuarterInstant69680000JPY
Accrued expensesPrior1YearInstant135318000JPY
Accrued expensesCurrentQuarterInstant150767000JPY
Income taxes payablePrior1YearInstant52419000JPY
Income taxes payableCurrentQuarterInstant7516000JPY
Provision for bonusesPrior1YearInstant79654000JPY
Provision for bonusesCurrentQuarterInstant38865000JPY
Other clPrior1YearInstant96761000JPY
Other clCurrentQuarterInstant155912000JPY
Current liabilitiesPrior1YearInstant692661000JPY
Current liabilitiesCurrentQuarterInstant670458000JPY
Long term loans payablePrior1YearInstant303880000JPY
Long term loans payableCurrentQuarterInstant255620000JPY
Provision for directors retirement benefitsPrior1YearInstant18365000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18365000JPY
Provision for share based remuneration nclPrior1YearInstant10548000JPY
Provision for share based remuneration nclCurrentQuarterInstant17619000JPY
Net defined benefit liabilityPrior1YearInstant340426000JPY
Net defined benefit liabilityCurrentQuarterInstant322468000JPY
Other nclPrior1YearInstant31855000JPY
Other nclCurrentQuarterInstant40045000JPY
Noncurrent liabilitiesPrior1YearInstant705075000JPY
Noncurrent liabilitiesCurrentQuarterInstant654118000JPY
LiabilitiesPrior1YearInstant1397737000JPY
LiabilitiesCurrentQuarterInstant1324577000JPY
Capital stockPrior1YearInstant200000000JPY
Capital stockCurrentQuarterInstant200000000JPY
Capital surplusPrior1YearInstant338339000JPY
Capital surplusCurrentQuarterInstant338339000JPY
Retained earningsPrior1YearInstant1996498000JPY
Retained earningsCurrentQuarterInstant2029089000JPY
Treasury stockPrior1YearInstant-214716000JPY
Treasury stockCurrentQuarterInstant-403294000JPY
Shareholders equityPrior1YearInstant2320122000JPY
Shareholders equityCurrentQuarterInstant2164134000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3337000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4228000JPY

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