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Quarterly report · Q3

4378.TEDINET S100P69S
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.3bn2021-11-01 → 2022-07-31StandaloneNet sales
Revenue¥1.3bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥933m2020-11-01 → 2021-07-31StandaloneNet sales
Operating income¥213m2021-11-01 → 2022-07-31StandaloneOperating income
Operating income¥164m2020-11-01 → 2021-07-31StandaloneOperating income
Ordinary income¥212m2021-11-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥190m2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥163m2020-11-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥217m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥163m2020-11-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥140m2021-11-01 → 2022-07-31StandaloneProfit loss
Net income¥130m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥107m2020-11-01 → 2021-07-31StandaloneProfit loss
Total assets¥1.9bnat 2022-07-31StandaloneAssets
Total assets¥1.9bnat 2021-10-31StandaloneAssets
Total assets¥903mat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥488mat 2022-07-31StandaloneLiabilities
Total liabilities¥595mat 2021-10-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-10-31StandaloneNet assets
Net assets / equity¥343mat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-10-31StandaloneCash and deposits
EPS (basic)¥41.962021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.992022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.12020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.722020-11-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.122021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.912021-11-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.542020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,361,450at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,328,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2021-07-31StandaloneTotal number of issued shares (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥12m
jpcrp040300-q3r_E36989-000Analytics Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥686m
jpcrp040300-q3r_E36989-000Analytics Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥686m
jpcrp040300-q3r_E36989-000Analytics Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥66m
jpcrp040300-q3r_E36989-000Solutionreportable segmentrevenue2021-11-01 → 2022-07-31¥646m
jpcrp040300-q3r_E36989-000Solutionreportable segmentrevenue external2021-11-01 → 2022-07-31¥635m
jpcrp040300-q3r_E36989-000Solutionreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥12m
jpcrp040300-q3r_E36989-000Solutionreportable segmentsegment profit2021-11-01 → 2022-07-31¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥213m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥8m
Reconciling Itemsreconcilingrevenue external2020-11-01 → 2021-07-31¥73,000
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥8m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31¥73,000
jpcrp040300-q3r_E36989-000Analytics Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥481m
jpcrp040300-q3r_E36989-000Analytics Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥481m
jpcrp040300-q3r_E36989-000Analytics Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥77m
jpcrp040300-q3r_E36989-000Solutionreportable segmentrevenue2020-11-01 → 2021-07-31¥460m
jpcrp040300-q3r_E36989-000Solutionreportable segmentrevenue external2020-11-01 → 2021-07-31¥452m
jpcrp040300-q3r_E36989-000Solutionreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥8m
jpcrp040300-q3r_E36989-000Solutionreportable segmentsegment profit2020-11-01 → 2021-07-31¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥941m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥933m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥164m

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

All source rows · 285
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33273
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3327300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant3328000
Number of voting rights issued shares voting rightsCurrentQuarterInstant33273
Cash and depositsPrior1YearInstant_NonConsolidatedMember1603870000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1481325000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember142560000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember183218000JPY
Other caPrior1YearInstant_NonConsolidatedMember27568000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27490000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-514000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-659000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1773485000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1691373000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14315000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6790000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45762000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember75746000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember24361000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember126772000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31862000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember24068000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-412000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-685000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55811000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember150156000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember115890000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember232693000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1889375000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1924067000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember39092000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember44530000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember92814000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember81678000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember85488000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember36961000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember36526000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember21729000JPY
Other clPrior1YearInstant_NonConsolidatedMember183232000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember211133000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember437154000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember396033000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember151621000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember91612000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5800000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember157421000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass