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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
Valuation and translation adjustmentsPrior1YearInstant-3337000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4228000JPY
Net assetsPrior1YearInstant2316784000JPY
Net assetsCurrentQuarterInstant2159906000JPY
Liabilities and net assetsPrior1YearInstant3714521000JPY
Liabilities and net assetsCurrentQuarterInstant3484483000JPY
Net salesPrior1YTDDuration1868979000JPY
Net salesCurrentYTDDuration1962932000JPY
Cost of salesPrior1YTDDuration1071141000JPY
Cost of salesCurrentYTDDuration1119056000JPY
Gross profitPrior1YTDDuration797837000JPY
Gross profitCurrentYTDDuration843875000JPY
Selling general and administrative expensesPrior1YTDDuration623132000JPY
Selling general and administrative expensesCurrentYTDDuration641598000JPY
Operating incomePrior1YTDDuration174704000JPY
Operating incomeCurrentYTDDuration202276000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration7000JPY
Dividends income noiCurrentYTDDuration6000JPY
Gain on sales of investment securities noiPrior1YTDDuration25000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Facility rental fee noiPrior1YTDDuration1396000JPY
Facility rental fee noiCurrentYTDDuration1267000JPY
Subsidy income noi bountyPrior1YTDDuration973000JPY
Subsidy income noi bountyCurrentYTDDuration100000JPY
Other noiPrior1YTDDuration786000JPY
Other noiCurrentYTDDuration337000JPY
Non operating incomePrior1YTDDuration3195000JPY
Non operating incomeCurrentYTDDuration1719000JPY
Interest expenses noePrior1YTDDuration2689000JPY
Interest expenses noeCurrentYTDDuration2305000JPY
Other noePrior1YTDDuration423000JPY
Other noeCurrentYTDDuration536000JPY
Non operating expensesPrior1YTDDuration3113000JPY
Non operating expensesCurrentYTDDuration2841000JPY
Ordinary incomePrior1YTDDuration174787000JPY
Ordinary incomeCurrentYTDDuration201153000JPY
Grant income eiPrior1YTDDuration32555000JPY
Grant income eiCurrentYTDDuration13913000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7641000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration43952000JPY
Extraordinary incomePrior1YTDDuration40196000JPY
Extraordinary incomeCurrentYTDDuration57865000JPY
Loss on covid19 elPrior1YTDDuration39906000JPY
Loss on covid19 elCurrentYTDDuration28362000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration28000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration44902000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration132000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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