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Quarterly report · Q3

4287.TEDINET S100PSTI
Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥2.1bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥320m2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥208m2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥330m2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥354m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥267m2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥230m2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥269m2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥143m2022-02-01 → 2022-10-31Cons.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)¥190m2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥143m2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥190m2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥3.6bnat 2022-10-31Cons.Assets
Total assets¥3.6bnat 2022-01-31Cons.Assets
Total assets¥3.5bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥315mat 2022-10-31Cons.Liabilities
Total liabilities¥274mat 2022-01-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥11.22022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.392022-08-01 → 2022-10-31dCons.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)¥14.942021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.022021-08-01 → 2021-10-31dCons.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)¥14.872021-02-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio91.3%at 2022-10-31Cons.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 2021-10-31Cons.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 → 2022-10-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31¥60m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥34m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥408m
jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥743m
jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥724m
jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥18m
jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥530m
jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥560m
jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥545m
jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥16m
jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥72m
jpcrp040300-q3r_E05204-000Solar Power Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥82m
jpcrp040300-q3r_E05204-000Solar Power Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥82m
jpcrp040300-q3r_E05204-000Solar Power Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥40m
jpcrp040300-q3r_E05204-000System Solution Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥74m
jpcrp040300-q3r_E05204-000System Solution Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥74m
jpcrp040300-q3r_E05204-000System Solution Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥27m
—segment totalrevenue2022-02-01 → 2022-10-31¥1.5bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥1.4bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥34m
—segment totalsegment profit2022-02-01 → 2022-10-31¥669m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥729m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-10-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-10-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-10-31¥23m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥27m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31−¥409m
jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥679m
jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥667m
jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥12m
jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥460m
jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥749m
jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥734m
jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥15m
jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥72m
jpcrp040300-q3r_E05204-000Solar Power Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥88m
jpcrp040300-q3r_E05204-000Solar Power Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥88m
jpcrp040300-q3r_E05204-000Solar Power Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥47m
jpcrp040300-q3r_E05204-000System Solution Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥74m
jpcrp040300-q3r_E05204-000System Solution Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥74m
jpcrp040300-q3r_E05204-000System Solution Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥14m
—segment totalrevenue2021-02-01 → 2021-10-31¥1.6bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥1.6bn
—segment totalrevenue intersegment2021-02-01 → 2021-10-31¥27m
—segment totalsegment profit2021-02-01 → 2021-10-31¥594m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-10-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31¥617m

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

All source rows · 403
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant2585358000JPY
Cash and depositsCurrentQuarterInstant2709731000JPY
Accounts receivable tradePrior1YearInstant213736000JPY
Accounts receivable tradeCurrentQuarterInstant252187000JPY
MerchandisePrior1YearInstant3995000JPY
MerchandiseCurrentQuarterInstant937000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant3052000JPY
Raw materialsPrior1YearInstant933000JPY
Raw materialsCurrentQuarterInstant905000JPY
Other caPrior1YearInstant33678000JPY
Other caCurrentQuarterInstant56185000JPY
Allowance for doubtful accounts caPrior1YearInstant-3797000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3712000JPY
Current assetsPrior1YearInstant2833905000JPY
Current assetsCurrentQuarterInstant3019289000JPY
Buildings and structures netPrior1YearInstant14233000JPY
Buildings and structures netCurrentQuarterInstant13724000JPY
Machinery and equipment netPrior1YearInstant347159000JPY
Machinery and equipment netCurrentQuarterInstant321860000JPY
Other net ppePrior1YearInstant13858000JPY
Other net ppeCurrentQuarterInstant15460000JPY
Property plant and equipmentPrior1YearInstant375252000JPY
Property plant and equipmentCurrentQuarterInstant351045000JPY
SoftwarePrior1YearInstant144144000JPY
SoftwareCurrentQuarterInstant50810000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant288000JPY
Telephone subscription rightPrior1YearInstant424000JPY
Telephone subscription rightCurrentQuarterInstant424000JPY
Intangible assetsPrior1YearInstant144569000JPY
Intangible assetsCurrentQuarterInstant51523000JPY
Investment securitiesPrior1YearInstant8592000JPY
Investment securitiesCurrentQuarterInstant11100000JPY
Long term loans receivablePrior1YearInstant297753000JPY
Long term loans receivableCurrentQuarterInstant297653000JPY
Deferred tax assetsPrior1YearInstant51465000JPY
Deferred tax assetsCurrentQuarterInstant71794000JPY
Other ioaPrior1YearInstant101506000JPY
Other ioaCurrentQuarterInstant39879000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-247741000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-204449000JPY
Investments and other assetsPrior1YearInstant211575000JPY
Investments and other assetsCurrentQuarterInstant215977000JPY

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 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass