Tokyo Tape
Sign in
← Justplannig

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
Noncurrent liabilitiesPrior1YearInstant7361000JPY
Noncurrent liabilitiesCurrentQuarterInstant17425000JPY
LiabilitiesPrior1YearInstant273939000JPY
LiabilitiesCurrentQuarterInstant318725000JPY
Capital stockPrior1YearInstant410515000JPY
Capital stockCurrentQuarterInstant410515000JPY
Capital surplusPrior1YearInstant221274000JPY
Capital surplusCurrentQuarterInstant221274000JPY
Retained earningsPrior1YearInstant2656080000JPY
Retained earningsCurrentQuarterInstant2607186000JPY
Treasury stockPrior1YearInstant-264000JPY
Treasury stockCurrentQuarterInstant-264000JPY
Shareholders equityPrior1YearInstant3287606000JPY
Shareholders equityCurrentQuarterInstant3238712000JPY
Valuation difference on available for sale securitiesPrior1YearInstant790000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1251000JPY
Valuation and translation adjustmentsPrior1YearInstant790000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1251000JPY
Non controlling interestsPrior1YearInstant2965000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3291362000JPY
Net assetsCurrentQuarterInstant3239963000JPY
Liabilities and net assetsPrior1YearInstant3565302000JPY
Liabilities and net assetsCurrentQuarterInstant3558689000JPY
Net salesPrior1YTDDuration1070887000JPY
Net salesCurrentYTDDuration999700000JPY
Cost of salesPrior1YTDDuration654550000JPY
Cost of salesCurrentYTDDuration538296000JPY
Gross profitPrior1YTDDuration416337000JPY
Gross profitCurrentYTDDuration461404000JPY
Selling general and administrative expensesPrior1YTDDuration272750000JPY
Selling general and administrative expensesCurrentYTDDuration260572000JPY
Operating incomePrior1YTDDuration143587000JPY
Operating incomeCurrentYTDDuration200831000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration12000JPY
House rent income noiPrior1YTDDuration312000JPY
House rent income noiCurrentYTDDuration240000JPY
Foreign exchange gains noiPrior1YTDDuration107000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration11044000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Receipt benefit noiPrior1YTDDuration25866000JPY
Receipt benefit noiCurrentYTDDuration7982000JPY
Other noiPrior1YTDDuration200000JPY
Other noiCurrentYTDDuration756000JPY
Non operating incomePrior1YTDDuration37543000JPY
Non operating incomeCurrentYTDDuration8991000JPY
Interest expenses noePrior1YTDDuration39000JPY
Interest expenses noeCurrentYTDDuration33000JPY

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