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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
Loss on insurance cancellation noePrior1YTDDuration2947000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration42000JPY
Non operating expensesPrior1YTDDuration2987000JPY
Non operating expensesCurrentYTDDuration76000JPY
Ordinary incomePrior1YTDDuration178144000JPY
Ordinary incomeCurrentYTDDuration209746000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1727000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1727000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration20262000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration79876000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration100138000JPY
Income before income taxesPrior1YTDDuration179871000JPY
Income before income taxesCurrentYTDDuration109607000JPY
Income taxes currentPrior1YTDDuration55617000JPY
Income taxes currentCurrentYTDDuration61084000JPY
Income taxes deferredPrior1YTDDuration-2128000JPY
Income taxes deferredCurrentYTDDuration-12717000JPY
Income taxesPrior1YTDDuration53489000JPY
Income taxesCurrentYTDDuration48367000JPY
Profit lossPrior1YTDDuration126381000JPY
Profit lossCurrentYTDDuration61240000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration34000JPY
Profit loss attributable to owners of parentPrior1YTDDuration126381000JPY
Profit loss attributable to owners of parentCurrentYTDDuration61205000JPY
Profit lossPrior1YTDDuration126381000JPY
Profit lossCurrentYTDDuration61240000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1165000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration460000JPY
Other comprehensive incomePrior1YTDDuration1165000JPY
Other comprehensive incomeCurrentYTDDuration460000JPY
Comprehensive incomePrior1YTDDuration127547000JPY
Comprehensive incomeCurrentYTDDuration61701000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration127547000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration61666000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration34000JPY
Income before income taxesPrior1YTDDuration179871000JPY
Income before income taxesCurrentYTDDuration109607000JPY
Depreciation and amortization ope cfPrior1YTDDuration57640000JPY
Depreciation and amortization ope cfCurrentYTDDuration51509000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1663000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-43362000JPY

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