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Quarterly report · Q2

4287.TEDINET S100P69G
Period2022-02-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1000m2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥2.1bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥201m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥144m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥210m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥354m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥178m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥110m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥180m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥61m2022-02-01 → 2022-07-31Cons.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)¥126m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥61m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥126m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥3.6bnat 2022-07-31Cons.Assets
Total assets¥3.6bnat 2022-01-31Cons.Assets
Total assets¥3.5bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥319mat 2022-07-31Cons.Liabilities
Total liabilities¥274mat 2022-01-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥150m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥465m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥230m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥24m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥416m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥394m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥94m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥94m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.812022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.332022-05-01 → 2022-07-31dCons.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)¥9.922021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.872021-05-01 → 2021-07-31dCons.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)¥9.882021-02-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio91.0%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-07-31Cons.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 → 2022-07-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31¥39m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥22m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥261m
jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥489m
jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥478m
jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥12m
jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥331m
jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥379m
jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥368m
jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥10m
jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥47m
jpcrp040300-q2r_E05204-000Solar Power Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥59m
jpcrp040300-q2r_E05204-000Solar Power Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥59m
jpcrp040300-q2r_E05204-000Solar Power Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥29m
jpcrp040300-q2r_E05204-000System Solution Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥46m
jpcrp040300-q2r_E05204-000System Solution Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥46m
jpcrp040300-q2r_E05204-000System Solution Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥15m
—segment totalrevenue2022-02-01 → 2022-07-31¥973m
—segment totalrevenue external2022-02-01 → 2022-07-31¥951m
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥22m
—segment totalsegment profit2022-02-01 → 2022-07-31¥422m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥1000m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥461m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-07-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-07-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-07-31¥15m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥18m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥273m
jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥450m
jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥442m
jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥8m
jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥305m
jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥511m
jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥501m
jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥10m
jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥49m
jpcrp040300-q2r_E05204-000Solar Power Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥63m
jpcrp040300-q2r_E05204-000Solar Power Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥63m
jpcrp040300-q2r_E05204-000Solar Power Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥36m
jpcrp040300-q2r_E05204-000System Solution Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥44m
jpcrp040300-q2r_E05204-000System Solution Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥44m
jpcrp040300-q2r_E05204-000System Solution Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥11m
—segment totalrevenue2021-02-01 → 2021-07-31¥1.1bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥1.0bn
—segment totalrevenue intersegment2021-02-01 → 2021-07-31¥18m
—segment totalsegment profit2021-02-01 → 2021-07-31¥401m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-07-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥416m

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

All source rows · 507
ItemContextValueUnit
Other caPrior1YearInstant33678000JPY
Other caCurrentQuarterInstant48954000JPY
Allowance for doubtful accounts caPrior1YearInstant-3797000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3727000JPY
Current assetsPrior1YearInstant2833905000JPY
Current assetsCurrentQuarterInstant2939169000JPY
Buildings and structures netPrior1YearInstant14233000JPY
Buildings and structures netCurrentQuarterInstant14538000JPY
Machinery and equipment netPrior1YearInstant347159000JPY
Machinery and equipment netCurrentQuarterInstant332243000JPY
Other net ppePrior1YearInstant13858000JPY
Other net ppeCurrentQuarterInstant15298000JPY
Property plant and equipmentPrior1YearInstant375252000JPY
Property plant and equipmentCurrentQuarterInstant362080000JPY
SoftwarePrior1YearInstant144144000JPY
SoftwareCurrentQuarterInstant46534000JPY
Telephone subscription rightPrior1YearInstant424000JPY
Telephone subscription rightCurrentQuarterInstant424000JPY
Intangible assetsPrior1YearInstant144569000JPY
Intangible assetsCurrentQuarterInstant46959000JPY
Investment securitiesPrior1YearInstant8592000JPY
Investment securitiesCurrentQuarterInstant9256000JPY
Long term loans receivablePrior1YearInstant297753000JPY
Long term loans receivableCurrentQuarterInstant297683000JPY
Deferred tax assetsPrior1YearInstant51465000JPY
Deferred tax assetsCurrentQuarterInstant70976000JPY
Other ioaPrior1YearInstant101506000JPY
Other ioaCurrentQuarterInstant37013000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-247741000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-204449000JPY
Investments and other assetsPrior1YearInstant211575000JPY
Investments and other assetsCurrentQuarterInstant210479000JPY
Noncurrent assetsPrior1YearInstant731397000JPY
Noncurrent assetsCurrentQuarterInstant619520000JPY
AssetsPrior1YearInstant3565302000JPY
AssetsCurrentQuarterInstant3558689000JPY
Accounts payable tradePrior1YearInstant122068000JPY
Accounts payable tradeCurrentQuarterInstant126269000JPY
Income taxes payablePrior1YearInstant78624000JPY
Income taxes payableCurrentQuarterInstant66687000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant20463000JPY
Provision for bonusesPrior1YearInstant2600000JPY
Provision for bonusesCurrentQuarterInstant2811000JPY
Other clPrior1YearInstant63285000JPY
Other clCurrentQuarterInstant85068000JPY
Current liabilitiesPrior1YearInstant266577000JPY
Current liabilitiesCurrentQuarterInstant301299000JPY
Asset retirement obligations nclPrior1YearInstant7361000JPY
Asset retirement obligations nclCurrentQuarterInstant17425000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass