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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥202m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥175m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥201m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥130m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥175m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥122m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.34 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.61 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.56 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.94 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-07-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | ¥8m |
| jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥242m |
| jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥242m |
| jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥2m |
| jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.1bn |
| jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.1bn |
| jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥143m |
| jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥565m |
| jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥565m |
| jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥49m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥1.9bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥1.9bn |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-07-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-07-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-07-31 | ¥10m |
| jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥247m |
| jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥247m |
| jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥21m |
| jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥1.0bn |
| jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥1.0bn |
| jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥96m |
| jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥560m |
| jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥560m |
| jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥48m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥1.9bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥1.9bn |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥175m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 56061000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 40067000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 129326000 | JPY |
| Income before income taxes | Prior1YTDDuration | 174916000 | JPY |
| Income before income taxes | CurrentYTDDuration | 129693000 | JPY |
| Income taxes current | Prior1YTDDuration | 42891000 | JPY |
| Income taxes current | CurrentYTDDuration | 26531000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9674000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21563000 | JPY |
| Income taxes | Prior1YTDDuration | 52565000 | JPY |
| Income taxes | CurrentYTDDuration | 48094000 | JPY |
| Profit loss | Prior1YTDDuration | 122351000 | JPY |
| Profit loss | CurrentYTDDuration | 81598000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 122351000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 81598000 | JPY |
| Profit loss | Prior1YTDDuration | 122351000 | JPY |
| Profit loss | CurrentYTDDuration | 81598000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1891000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -890000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1891000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -890000 | JPY |
| Comprehensive income | Prior1YTDDuration | 120460000 | JPY |
| Comprehensive income | CurrentYTDDuration | 80707000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 120460000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 80707000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32814-000ICTBusinessForBeautySalonsReportableSegmentMember | 1048130000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32814-000BusinessServiceBusinessForSmallAndMediumSizedEnterprisesReportableSegmentMember | 246679000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 559917000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1854727000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14251000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1868979000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32814-000ICTBusinessForBeautySalonsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32814-000BusinessServiceBusinessForSmallAndMediumSizedEnterprisesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32814-000NursingCareServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2520000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2520000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32814-000ICTBusinessForBeautySalonsReportableSegmentMember | 1048130000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32814-000BusinessServiceBusinessForSmallAndMediumSizedEnterprisesReportableSegmentMember | 246679000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 559917000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1854727000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16771000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1871499000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32814-000ICTBusinessForBeautySalonsReportableSegmentMember | 96225000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32814-000BusinessServiceBusinessForSmallAndMediumSizedEnterprisesReportableSegmentMember | 20950000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32814-000NursingCareServiceBusinessReportableSegmentMember | 47542000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 164718000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9986000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 174704000 | 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 |
| 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 |