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Quarterly report · Q1

4287.TEDINET S100QXSU
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥516m2023-02-01 → 2023-04-30Cons.Net sales
Revenue¥2.0bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥491m2022-02-01 → 2022-04-30Cons.Net sales
Operating income¥120m2023-02-01 → 2023-04-30Cons.Operating income
Operating income¥87m2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income¥122m2023-02-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥403m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥94m2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥122m2023-02-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥74m2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥83m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥206m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥83m2023-02-01 → 2023-04-30Cons.Profit loss
Net income¥44m2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥3.7bnat 2023-04-30Cons.Assets
Total assets¥3.7bnat 2023-01-31Cons.Assets
Total assets¥3.5bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥321mat 2023-04-30Cons.Liabilities
Total liabilities¥351mat 2023-01-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥6.492023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.182022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.482022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2022-04-30Cons.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 segmentsrevenue2023-02-01 → 2023-04-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-04-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-04-30¥22m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥146m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥257m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥249m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥8m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥194m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥196m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥190m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥7m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥28m
jpcrp040300-q1r_E05204-000Solar Power Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥27m
jpcrp040300-q1r_E05204-000Solar Power Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥27m
jpcrp040300-q1r_E05204-000Solar Power Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥15m
jpcrp040300-q1r_E05204-000System Solution Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥22m
jpcrp040300-q1r_E05204-000System Solution Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥22m
jpcrp040300-q1r_E05204-000System Solution Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥7m
—segment totalrevenue2023-02-01 → 2023-04-30¥501m
—segment totalrevenue external2023-02-01 → 2023-04-30¥487m
—segment totalrevenue intersegment2023-02-01 → 2023-04-30¥14m
—segment totalsegment profit2023-02-01 → 2023-04-30¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥530m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥516m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-04-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥266m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-04-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-04-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-04-30¥15m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥128m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥237m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥232m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥6m
jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥154m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥183m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥178m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥5m
jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥23m
jpcrp040300-q1r_E05204-000Solar Power Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥28m
jpcrp040300-q1r_E05204-000Solar Power Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥28m
jpcrp040300-q1r_E05204-000Solar Power Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥12m
jpcrp040300-q1r_E05204-000System Solution Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥35m
jpcrp040300-q1r_E05204-000System Solution Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥35m
jpcrp040300-q1r_E05204-000System Solution Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥11m
—segment totalrevenue2022-02-01 → 2022-04-30¥483m
—segment totalrevenue external2022-02-01 → 2022-04-30¥472m
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥11m
—segment totalsegment profit2022-02-01 → 2022-04-30¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥502m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥491m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-04-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥215m

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

All source rows · 412
ItemContextValueUnit
AssetsCurrentQuarterInstant3695329000JPY
Accounts payable tradePrior1YearInstant118256000JPY
Accounts payable tradeCurrentQuarterInstant118956000JPY
Income taxes payablePrior1YearInstant78288000JPY
Income taxes payableCurrentQuarterInstant36565000JPY
Contract liabilitiesPrior1YearInstant40468000JPY
Contract liabilitiesCurrentQuarterInstant38006000JPY
Provision for bonusesPrior1YearInstant2900000JPY
Provision for bonusesCurrentQuarterInstant12412000JPY
Other clPrior1YearInstant93356000JPY
Other clCurrentQuarterInstant97829000JPY
Current liabilitiesPrior1YearInstant333270000JPY
Current liabilitiesCurrentQuarterInstant303770000JPY
Asset retirement obligations nclPrior1YearInstant17538000JPY
Asset retirement obligations nclCurrentQuarterInstant17595000JPY
Noncurrent liabilitiesPrior1YearInstant17538000JPY
Noncurrent liabilitiesCurrentQuarterInstant17595000JPY
LiabilitiesPrior1YearInstant350808000JPY
LiabilitiesCurrentQuarterInstant321365000JPY
Capital stockPrior1YearInstant410515000JPY
Capital stockCurrentQuarterInstant410515000JPY
Capital surplusPrior1YearInstant221274000JPY
Capital surplusCurrentQuarterInstant221274000JPY
Retained earningsPrior1YearInstant2752059000JPY
Retained earningsCurrentQuarterInstant2740430000JPY
Treasury stockPrior1YearInstant-264000JPY
Treasury stockCurrentQuarterInstant-264000JPY
Shareholders equityPrior1YearInstant3383585000JPY
Shareholders equityCurrentQuarterInstant3371956000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2461000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2006000JPY
Valuation and translation adjustmentsPrior1YearInstant2461000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2006000JPY
Net assetsPrior1YearInstant3386047000JPY
Net assetsCurrentQuarterInstant3373963000JPY
Liabilities and net assetsPrior1YearInstant3736856000JPY
Liabilities and net assetsCurrentQuarterInstant3695329000JPY
Net salesPrior1YTDDuration491072000JPY
Net salesCurrentYTDDuration515541000JPY
Cost of salesPrior1YTDDuration275848000JPY
Cost of salesCurrentYTDDuration249703000JPY
Gross profitPrior1YTDDuration215223000JPY
Gross profitCurrentYTDDuration265838000JPY
Selling general and administrative expensesPrior1YTDDuration128291000JPY
Selling general and administrative expensesCurrentYTDDuration146093000JPY
Operating incomePrior1YTDDuration86932000JPY
Operating incomeCurrentYTDDuration119744000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration16000JPY
Commission fee noiPrior1YTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass