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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1000m | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥201m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥144m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥210m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥180m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥126m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥319m | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥274m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥150m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥465m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥416m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥394m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.81 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.33 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.92 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.87 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.88 | 2021-02-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.0% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-07-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-07-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥261m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥489m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥478m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥12m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥331m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥379m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥368m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥10m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥47m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥59m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥59m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥29m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥46m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥46m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥15m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥973m |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥951m |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥22m |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥1000m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥461m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-07-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-07-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-07-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | −¥273m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥450m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥442m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥8m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥305m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥511m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥501m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥10m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥49m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥63m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥63m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥36m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥44m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥44m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥11m |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥1.1bn |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥18m |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥416m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -257870000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 31827000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1630775000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1585358000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1372905000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1617185000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 91626000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 91366000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 34267000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 25372000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 18707000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 17692000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 4722000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 3931000 | JPY |
| Rents sga | Prior1YTDDuration | 23524000 | JPY |
| Rents sga | CurrentYTDDuration | 23342000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1208000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -70000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1104000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 781000 | JPY |
| Depreciation sga | Prior1YTDDuration | 4818000 | JPY |
| Depreciation sga | CurrentYTDDuration | 4426000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05204-000ApplicationServiceProviderBusinessReportableSegmentsMember | 441701000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05204-000SystemSolutionBusinessReportableSegmentsMember | 44036000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05204-000LogisticsSolutionBusinessReportableSegmentsMember | 500772000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05204-000SolarPowerBusinessReportableSegmentsMember | 63157000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1049667000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21220000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1070887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1070887000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05204-000ApplicationServiceProviderBusinessReportableSegmentsMember | 8008000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05204-000SystemSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05204-000LogisticsSolutionBusinessReportableSegmentsMember | 10212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05204-000SolarPowerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18221000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18221000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18221000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05204-000ApplicationServiceProviderBusinessReportableSegmentsMember | 449709000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05204-000SystemSolutionBusinessReportableSegmentsMember | 44036000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05204-000LogisticsSolutionBusinessReportableSegmentsMember | 510984000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05204-000SolarPowerBusinessReportableSegmentsMember | 63157000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1067888000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21220000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1089109000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -18221000 | JPY |
| Net sales | Prior1YTDDuration | 1070887000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05204-000ApplicationServiceProviderBusinessReportableSegmentsMember | 305193000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |