Tokyo Tape
Sign in
← Justplannig

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
House rent income noiPrior1YTDDuration156000JPY
House rent income noiCurrentYTDDuration120000JPY
Foreign exchange gains noiPrior1YTDDuration107000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration10965000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Receipt benefit noiPrior1YTDDuration16166000JPY
Receipt benefit noiCurrentYTDDuration7082000JPY
Other noiPrior1YTDDuration82000JPY
Other noiCurrentYTDDuration81000JPY
Non operating incomePrior1YTDDuration27487000JPY
Non operating incomeCurrentYTDDuration7294000JPY
Interest expenses noePrior1YTDDuration39000JPY
Interest expenses noeCurrentYTDDuration33000JPY
Loss on insurance cancellation noePrior1YTDDuration2947000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration42000JPY
Non operating expensesPrior1YTDDuration2987000JPY
Non operating expensesCurrentYTDDuration76000JPY
Ordinary incomePrior1YTDDuration93605000JPY
Ordinary incomeCurrentYTDDuration94150000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration20262000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration20262000JPY
Income before income taxesPrior1YTDDuration93605000JPY
Income before income taxesCurrentYTDDuration73888000JPY
Income taxes currentPrior1YTDDuration31967000JPY
Income taxes currentCurrentYTDDuration31880000JPY
Income taxes deferredPrior1YTDDuration-2734000JPY
Income taxes deferredCurrentYTDDuration-2316000JPY
Income taxesPrior1YTDDuration29233000JPY
Income taxesCurrentYTDDuration29563000JPY
Profit lossPrior1YTDDuration64372000JPY
Profit lossCurrentYTDDuration44324000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5000JPY
Profit loss attributable to owners of parentPrior1YTDDuration64372000JPY
Profit loss attributable to owners of parentCurrentYTDDuration44330000JPY
Profit lossPrior1YTDDuration64372000JPY
Profit lossCurrentYTDDuration44324000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1271000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8000JPY
Other comprehensive incomePrior1YTDDuration1271000JPY
Other comprehensive incomeCurrentYTDDuration8000JPY
Comprehensive incomePrior1YTDDuration65643000JPY
Comprehensive incomeCurrentYTDDuration44333000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration65643000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration44338000JPY

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