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Quarterly report · Q1

4287.TEDINET S100O864
Period2022-02-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥491m2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥2.1bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥540m2021-02-01 → 2021-04-30Cons.Net sales
Operating income¥87m2022-02-01 → 2022-04-30Cons.Operating income
Operating income¥69m2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income¥94m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥354m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥94m2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥74m2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥94m2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥44m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥249m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥44m2022-02-01 → 2022-04-30Cons.Profit loss
Net income¥64m2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥3.5bnat 2022-04-30Cons.Assets
Total assets¥3.6bnat 2022-01-31Cons.Assets
Total assets¥3.4bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥319mat 2022-04-30Cons.Liabilities
Total liabilities¥274mat 2022-01-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥3.3bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥3.482022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.532021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.052021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.442021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.032021-02-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio90.9%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.6%at 2021-04-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-04-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-04-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-04-30¥15m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥128m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥237m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥232m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥6m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥154m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥183m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥178m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥5m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥23m
jpcrp040300-q1r_E05204-000Solar Power Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥28m
jpcrp040300-q1r_E05204-000Solar Power Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥28m
jpcrp040300-q1r_E05204-000Solar Power Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥12m
jpcrp040300-q1r_E05204-000System Solution Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥35m
jpcrp040300-q1r_E05204-000System Solution Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥35m
jpcrp040300-q1r_E05204-000System Solution Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥11m
—segment totalrevenue2022-02-01 → 2022-04-30¥483m
—segment totalrevenue external2022-02-01 → 2022-04-30¥472m
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥11m
—segment totalsegment profit2022-02-01 → 2022-04-30¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥502m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥491m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-04-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥215m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-04-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-04-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-04-30¥9m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-04-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-04-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30−¥143m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥227m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥224m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥4m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥156m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥261m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥256m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥5m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥24m
jpcrp040300-q1r_E05204-000Solar Power Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥32m
jpcrp040300-q1r_E05204-000Solar Power Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥32m
jpcrp040300-q1r_E05204-000Solar Power Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥18m
jpcrp040300-q1r_E05204-000System Solution Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥16m
jpcrp040300-q1r_E05204-000System Solution Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥16m
jpcrp040300-q1r_E05204-000System Solution Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥4m
—segment totalrevenue2021-02-01 → 2021-04-30¥537m
—segment totalrevenue external2021-02-01 → 2021-04-30¥528m
—segment totalrevenue intersegment2021-02-01 → 2021-04-30¥9m
—segment totalsegment profit2021-02-01 → 2021-04-30¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-04-30¥549m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-04-30¥540m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-04-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-04-30¥212m

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

All source rows · 392
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant2585358000JPY
Cash and depositsCurrentQuarterInstant2537089000JPY
Accounts receivable tradePrior1YearInstant213736000JPY
Accounts receivable tradeCurrentQuarterInstant280756000JPY
MerchandisePrior1YearInstant3995000JPY
MerchandiseCurrentQuarterInstant4511000JPY
Raw materialsPrior1YearInstant933000JPY
Raw materialsCurrentQuarterInstant830000JPY
Other caPrior1YearInstant33678000JPY
Other caCurrentQuarterInstant19818000JPY
Allowance for doubtful accounts caPrior1YearInstant-3797000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3782000JPY
Current assetsPrior1YearInstant2833905000JPY
Current assetsCurrentQuarterInstant2839224000JPY
Buildings and structures netPrior1YearInstant14233000JPY
Buildings and structures netCurrentQuarterInstant13451000JPY
Machinery and equipment netPrior1YearInstant347159000JPY
Machinery and equipment netCurrentQuarterInstant348062000JPY
Other net ppePrior1YearInstant13858000JPY
Other net ppeCurrentQuarterInstant11970000JPY
Property plant and equipmentPrior1YearInstant375252000JPY
Property plant and equipmentCurrentQuarterInstant373484000JPY
SoftwarePrior1YearInstant144144000JPY
SoftwareCurrentQuarterInstant130788000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant842000JPY
Telephone subscription rightPrior1YearInstant424000JPY
Telephone subscription rightCurrentQuarterInstant424000JPY
Intangible assetsPrior1YearInstant144569000JPY
Intangible assetsCurrentQuarterInstant132056000JPY
Investment securitiesPrior1YearInstant8592000JPY
Investment securitiesCurrentQuarterInstant8604000JPY
Long term loans receivablePrior1YearInstant297753000JPY
Long term loans receivableCurrentQuarterInstant297713000JPY
Deferred tax assetsPrior1YearInstant51465000JPY
Deferred tax assetsCurrentQuarterInstant60775000JPY
Other ioaPrior1YearInstant101506000JPY
Other ioaCurrentQuarterInstant101037000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-247741000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-268003000JPY
Investments and other assetsPrior1YearInstant211575000JPY
Investments and other assetsCurrentQuarterInstant200126000JPY
Noncurrent assetsPrior1YearInstant731397000JPY
Noncurrent assetsCurrentQuarterInstant705666000JPY
AssetsPrior1YearInstant3565302000JPY
AssetsCurrentQuarterInstant3544891000JPY

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 2022-01-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass