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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
Noncurrent assetsPrior1YearInstant731397000JPY
Noncurrent assetsCurrentQuarterInstant618546000JPY
AssetsPrior1YearInstant3565302000JPY
AssetsCurrentQuarterInstant3637836000JPY
Accounts payable tradePrior1YearInstant122068000JPY
Accounts payable tradeCurrentQuarterInstant114029000JPY
Income taxes payablePrior1YearInstant78624000JPY
Income taxes payableCurrentQuarterInstant63693000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant30105000JPY
Provision for bonusesPrior1YearInstant2600000JPY
Provision for bonusesCurrentQuarterInstant11244000JPY
Other clPrior1YearInstant63285000JPY
Other clCurrentQuarterInstant78637000JPY
Current liabilitiesPrior1YearInstant266577000JPY
Current liabilitiesCurrentQuarterInstant297709000JPY
Asset retirement obligations nclPrior1YearInstant7361000JPY
Asset retirement obligations nclCurrentQuarterInstant17482000JPY
Noncurrent liabilitiesPrior1YearInstant7361000JPY
Noncurrent liabilitiesCurrentQuarterInstant17482000JPY
LiabilitiesPrior1YearInstant273939000JPY
LiabilitiesCurrentQuarterInstant315191000JPY
Capital stockPrior1YearInstant410515000JPY
Capital stockCurrentQuarterInstant410515000JPY
Capital surplusPrior1YearInstant221274000JPY
Capital surplusCurrentQuarterInstant221274000JPY
Retained earningsPrior1YearInstant2656080000JPY
Retained earningsCurrentQuarterInstant2688587000JPY
Treasury stockPrior1YearInstant-264000JPY
Treasury stockCurrentQuarterInstant-264000JPY
Shareholders equityPrior1YearInstant3287606000JPY
Shareholders equityCurrentQuarterInstant3320113000JPY
Valuation difference on available for sale securitiesPrior1YearInstant790000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2530000JPY
Valuation and translation adjustmentsPrior1YearInstant790000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2530000JPY
Non controlling interestsPrior1YearInstant2965000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3291362000JPY
Net assetsCurrentQuarterInstant3322644000JPY
Liabilities and net assetsPrior1YearInstant3565302000JPY
Liabilities and net assetsCurrentQuarterInstant3637836000JPY
Net salesPrior1YTDDuration1594821000JPY
Net salesCurrentYTDDuration1500140000JPY
Cost of salesPrior1YTDDuration978309000JPY
Cost of salesCurrentYTDDuration771515000JPY
Gross profitPrior1YTDDuration616512000JPY
Gross profitCurrentYTDDuration728624000JPY
Selling general and administrative expensesPrior1YTDDuration408525000JPY
Selling general and administrative expensesCurrentYTDDuration408177000JPY

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