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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
Goods transfer over timeCurrentYTDDuration_jpcrp040300-q1r_E05204-000SolarPowerBusinessReportableSegmentsMember27931000JPY
Goods transfer over timeCurrentYTDDuration_ReportableSegmentsMember436989000JPY
Goods transfer over timeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Goods transfer over timeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember436989000JPY
Goods transfer over timeCurrentYTDDuration_ReconcilingItemsMember－JPY
Goods transfer over timeCurrentYTDDuration436989000JPY
Revenue from contracts with customers totalCurrentYTDDuration_jpcrp040300-q1r_E05204-000ApplicationServiceProviderBusinessReportableSegmentsMember231662000JPY
Revenue from contracts with customers totalCurrentYTDDuration_jpcrp040300-q1r_E05204-000SystemSolutionBusinessReportableSegmentsMember34749000JPY
Revenue from contracts with customers totalCurrentYTDDuration_jpcrp040300-q1r_E05204-000LogisticsSolutionBusinessReportableSegmentsMember177798000JPY
Revenue from contracts with customers totalCurrentYTDDuration_jpcrp040300-q1r_E05204-000SolarPowerBusinessReportableSegmentsMember27931000JPY
Revenue from contracts with customers totalCurrentYTDDuration_ReportableSegmentsMember472141000JPY
Revenue from contracts with customers totalCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18930000JPY
Revenue from contracts with customers totalCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember491072000JPY
Revenue from contracts with customers totalCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers totalCurrentYTDDuration491072000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05204-000ApplicationServiceProviderBusinessReportableSegmentsMember231662000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05204-000SystemSolutionBusinessReportableSegmentsMember34749000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05204-000LogisticsSolutionBusinessReportableSegmentsMember177798000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05204-000SolarPowerBusinessReportableSegmentsMember27931000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember472141000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18930000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember491072000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration491072000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05204-000ApplicationServiceProviderBusinessReportableSegmentsMember5711000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05204-000SystemSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05204-000LogisticsSolutionBusinessReportableSegmentsMember5249000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05204-000SolarPowerBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember10961000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10961000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-10961000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05204-000ApplicationServiceProviderBusinessReportableSegmentsMember237374000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05204-000SystemSolutionBusinessReportableSegmentsMember34749000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05204-000LogisticsSolutionBusinessReportableSegmentsMember183048000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05204-000SolarPowerBusinessReportableSegmentsMember27931000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember483103000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18930000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember502033000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-10961000JPY
Net salesCurrentYTDDuration491072000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05204-000ApplicationServiceProviderBusinessReportableSegmentsMember153999000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05204-000SystemSolutionBusinessReportableSegmentsMember10916000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05204-000LogisticsSolutionBusinessReportableSegmentsMember23177000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05204-000SolarPowerBusinessReportableSegmentsMember11875000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember199969000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15254000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember215223000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-128291000JPY

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