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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember91612000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember594575000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember487645000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember474710000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember475592000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember464710000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember465592000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember355120000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember495003000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1294540000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1436187000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember259000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember235000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1294800000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1436422000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1889375000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1924067000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember932806000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1320418000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember269544000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember363494000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember663261000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember956924000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember499185000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember743609000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember164076000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember213314000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember580000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember400000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember164000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember101000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember848000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember418000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2006000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1307000JPY
Other noePrior1YTDDuration_NonConsolidatedMember15000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2021000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1312000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember162903000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember212421000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiCurrentYTDDuration_NonConsolidatedMember4358000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4358000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember122000JPY

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