Annual report
4287.TEDINET S100QXY6
Period2022-02-01 → 2023-01-31
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QNQG. Amended by S100QXZ4 (2023-06-14).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥393m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥283m | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥403m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥199m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥297m | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥303m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2022-02-01 → 2023-01-31 | 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 |
| Net income (owners) | ¥76m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥206m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥252m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥351m | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥274m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-01-31d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥400m | 2022-02-01 → 2023-01-31 | 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 |
| Operating cash flow | ¥186m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥720m | 2022-02-01 → 2023-01-31 | 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 investment activities |
| Investing cash flow | −¥41m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥94m | 2022-02-01 → 2023-01-31 | 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 |
| Financing cash flow | −¥94m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.18 | 2022-02-01 → 2023-01-31 | 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) | ¥5.98 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.52 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.64 | 2018-02-01 → 2019-01-31d | 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) | ¥5.95 | 2020-02-01 → 2021-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.46 | 2019-02-01 → 2020-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.53 | 2018-02-01 → 2019-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥265.86 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥258.2 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥246.01 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.21 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥246.38 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.6% | at 2023-01-31 | 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 | 92.8% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-02-01 → 2019-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 65 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 66 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 66 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 62 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 67 | at 2019-01-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥923m | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥887m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥352m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥221m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥357m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥267m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥251m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥185m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥175m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥108m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥203m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥220m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥127m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.49 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.72 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.5 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.23 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.02 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.66 | 2021-02-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.46 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.13 | 2019-02-01 → 2020-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.86 | 2018-02-01 → 2019-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.4 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.4 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.4 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.4 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.4 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥264.59 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.61 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.23 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.91 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.38 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.9% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,736,338 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,736,338 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,736,338 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,736,338 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,706,338 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 51 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 51 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 50 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 54 | at 2019-01-31d | Standalone | Number of employees |
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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-02-01 → 2023-01-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-02-01 → 2023-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-01-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2023-01-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2023-01-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-01-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2023-01-31 | ¥78m |
| Reconciling Itemsreconciling | capex | 2022-02-01 → 2023-01-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥46m |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥578m |
| Application Service Provider Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥3m |
| Application Service Provider Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥36m |
| Application Service Provider Businessreportable segment | employees | at 2023-01-31 | 46 pure |
| Application Service Provider Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥999m |
| Application Service Provider Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥974m |
| Application Service Provider Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥25m |
| Application Service Provider Businessreportable segment | segment assets | at 2023-01-31 | ¥176m |
| Application Service Provider Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥714m |
| Logistics Solution Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥87,000 |
| Logistics Solution Businessreportable segment | employees | at 2023-01-31 | 9 pure |
| Logistics Solution Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥754m |
| Logistics Solution Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥733m |
| Logistics Solution Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥21m |
| Logistics Solution Businessreportable segment | segment assets | at 2023-01-31 | ¥350m |
| Logistics Solution Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥96m |
| Solar Power Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥47m |
| Solar Power Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥102m |
| Solar Power Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥102m |
| Solar Power Businessreportable segment | segment assets | at 2023-01-31 | ¥446m |
| Solar Power Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥47m |
| System Solution Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥100m |
| System Solution Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥100m |
| System Solution Businessreportable segment | segment assets | at 2023-01-31 | ¥364,000 |
| System Solution Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥35m |
| —segment total | capex | 2022-02-01 → 2023-01-31 | ¥3m |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥84m |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥2.0bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥46m |
| —segment total | segment assets | at 2023-01-31 | ¥972m |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥892m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-02-01 → 2023-01-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-01-31 | ¥994m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥970m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-02-01 → 2022-01-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2022-01-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2022-01-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-01-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2022-01-31 | ¥41m |
| Reconciling Itemsreconciling | capex | 2021-02-01 → 2022-01-31 | ¥179,000 |
| Reconciling Itemsreconciling | depreciation | 2021-02-01 → 2022-01-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2022-01-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2022-01-31 | −¥39m |
| Reconciling Itemsreconciling | segment assets | at 2022-01-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2022-01-31 | −¥542m |
| Application Service Provider Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥45m |
| Application Service Provider Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥60m |
| Application Service Provider Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥917m |
| Application Service Provider Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥899m |
| Application Service Provider Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥18m |
| Application Service Provider Businessreportable segment | segment assets | at 2022-01-31 | ¥317m |
| Application Service Provider Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥621m |
| Logistics Solution Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥261,000 |
| Logistics Solution Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥979m |
| Logistics Solution Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥959m |
| Logistics Solution Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥21m |
| Logistics Solution Businessreportable segment | segment assets | at 2022-01-31 | ¥347m |
| Logistics Solution Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥97m |
| Solar Power Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥2m |
| Solar Power Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥48m |
| Solar Power Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥102m |
| Solar Power Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥102m |
| Solar Power Businessreportable segment | segment assets | at 2022-01-31 | ¥520m |
| Solar Power Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥48m |
| System Solution Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥92m |
| System Solution Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥92m |
| System Solution Businessreportable segment | segment assets | at 2022-01-31 | ¥5m |
| System Solution Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥19m |
| —segment total | capex | 2021-02-01 → 2022-01-31 | ¥47m |
| —segment total | depreciation | 2021-02-01 → 2022-01-31 | ¥108m |
| —segment total | revenue | 2021-02-01 → 2022-01-31 | ¥2.1bn |
| —segment total | revenue external | 2021-02-01 → 2022-01-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥39m |
| —segment total | segment assets | at 2022-01-31 | ¥1.2bn |
| —segment total | segment profit | 2021-02-01 → 2022-01-31 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-02-01 → 2022-01-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-02-01 → 2022-01-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2022-01-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2022-01-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2022-01-31 | ¥825m |
| Application Service Provider Businessreportable segment | employees | at 2023-01-31 | 45 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 3736856000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 246.38 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 247.21 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 246.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 258.20 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 265.86 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 11.64 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 8.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 5.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 16.18 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 11.53 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 8.46 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 5.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 19.44 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.920 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.916 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.928 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.922 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.906 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.024 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.062 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 53.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 55.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 59.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 65064000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 320219000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 185793000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 464600000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 399725000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -85638000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -96534000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -40915000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -416312000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -719599000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -188106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -88144000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -94069000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -93705000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -94122000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1444425000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1579965000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1630775000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1585358000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |