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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
Operating incomePrior1YTDDuration207987000JPY
Operating incomeCurrentYTDDuration320447000JPY
Interest income noiPrior1YTDDuration22000JPY
Interest income noiCurrentYTDDuration25000JPY
House rent income noiPrior1YTDDuration462000JPY
House rent income noiCurrentYTDDuration360000JPY
Foreign exchange gains noiPrior1YTDDuration107000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration11046000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Receipt benefit noiPrior1YTDDuration49863000JPY
Receipt benefit noiCurrentYTDDuration7982000JPY
Other noiPrior1YTDDuration362000JPY
Other noiCurrentYTDDuration1316000JPY
Non operating incomePrior1YTDDuration61865000JPY
Non operating incomeCurrentYTDDuration9683000JPY
Interest expenses noePrior1YTDDuration72000JPY
Interest expenses noeCurrentYTDDuration33000JPY
Loss on insurance cancellation noePrior1YTDDuration2947000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration120000JPY
Non operating expensesPrior1YTDDuration3019000JPY
Non operating expensesCurrentYTDDuration154000JPY
Ordinary incomePrior1YTDDuration266832000JPY
Ordinary incomeCurrentYTDDuration329977000JPY
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 taxesPrior1YTDDuration268560000JPY
Income before income taxesCurrentYTDDuration229838000JPY
Income taxes currentPrior1YTDDuration82863000JPY
Income taxes currentCurrentYTDDuration101297000JPY
Income taxes deferredPrior1YTDDuration-4576000JPY
Income taxes deferredCurrentYTDDuration-14100000JPY
Income taxesPrior1YTDDuration78286000JPY
Income taxesCurrentYTDDuration87197000JPY
Profit lossPrior1YTDDuration190273000JPY
Profit lossCurrentYTDDuration142641000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration34000JPY
Profit loss attributable to owners of parentPrior1YTDDuration190273000JPY
Profit loss attributable to owners of parentCurrentYTDDuration142607000JPY

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