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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
Accounts payable tradePrior1YearInstant122068000JPY
Accounts payable tradeCurrentQuarterInstant133807000JPY
Income taxes payablePrior1YearInstant78624000JPY
Income taxes payableCurrentQuarterInstant34541000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant27806000JPY
Provision for bonusesPrior1YearInstant2600000JPY
Provision for bonusesCurrentQuarterInstant10400000JPY
Other clPrior1YearInstant63285000JPY
Other clCurrentQuarterInstant95718000JPY
Current liabilitiesPrior1YearInstant266577000JPY
Current liabilitiesCurrentQuarterInstant302274000JPY
Asset retirement obligations nclPrior1YearInstant7361000JPY
Asset retirement obligations nclCurrentQuarterInstant17020000JPY
Noncurrent liabilitiesPrior1YearInstant7361000JPY
Noncurrent liabilitiesCurrentQuarterInstant17020000JPY
LiabilitiesPrior1YearInstant273939000JPY
LiabilitiesCurrentQuarterInstant319295000JPY
Capital stockPrior1YearInstant410515000JPY
Capital stockCurrentQuarterInstant410515000JPY
Capital surplusPrior1YearInstant221274000JPY
Capital surplusCurrentQuarterInstant221274000JPY
Retained earningsPrior1YearInstant2656080000JPY
Retained earningsCurrentQuarterInstant2590310000JPY
Treasury stockPrior1YearInstant-264000JPY
Treasury stockCurrentQuarterInstant-264000JPY
Shareholders equityPrior1YearInstant3287606000JPY
Shareholders equityCurrentQuarterInstant3221836000JPY
Valuation difference on available for sale securitiesPrior1YearInstant790000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant799000JPY
Valuation and translation adjustmentsPrior1YearInstant790000JPY
Valuation and translation adjustmentsCurrentQuarterInstant799000JPY
Non controlling interestsPrior1YearInstant2965000JPY
Non controlling interestsCurrentQuarterInstant2960000JPY
Net assetsPrior1YearInstant3291362000JPY
Net assetsCurrentQuarterInstant3225595000JPY
Liabilities and net assetsPrior1YearInstant3565302000JPY
Liabilities and net assetsCurrentQuarterInstant3544891000JPY
Net salesPrior1YTDDuration539933000JPY
Net salesCurrentYTDDuration491072000JPY
Cost of salesPrior1YTDDuration328262000JPY
Cost of salesCurrentYTDDuration275848000JPY
Gross profitPrior1YTDDuration211671000JPY
Gross profitCurrentYTDDuration215223000JPY
Selling general and administrative expensesPrior1YTDDuration142565000JPY
Selling general and administrative expensesCurrentYTDDuration128291000JPY
Operating incomePrior1YTDDuration69105000JPY
Operating incomeCurrentYTDDuration86932000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration10000JPY

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