Quarterly report · Q2
4287.TEDINET S100RUO6
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1000m | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥246m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥201m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥249m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥403m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥61m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥288m | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥351m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥144m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥720m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.37 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.18 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.81 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.33 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.3% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2022-07-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-07-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥291m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥518m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥503m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥15m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥392m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥385m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥373m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥12m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥53m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥59m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥59m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥36m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥33m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥33m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥11m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥996m |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥969m |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥27m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-07-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥261m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥489m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥478m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥12m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥331m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥379m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥368m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥10m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥47m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥59m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥59m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥29m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥46m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥46m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥15m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥973m |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥951m |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥22m |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥1000m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥461m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 20262000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 79876000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 100138000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 109607000 | JPY |
| Income before income taxes | CurrentYTDDuration | 248929000 | JPY |
| Income taxes current | Prior1YTDDuration | 61084000 | JPY |
| Income taxes current | CurrentYTDDuration | 61572000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -12717000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17111000 | JPY |
| Income taxes | Prior1YTDDuration | 48367000 | JPY |
| Income taxes | CurrentYTDDuration | 78684000 | JPY |
| Profit loss | Prior1YTDDuration | 61240000 | JPY |
| Profit loss | CurrentYTDDuration | 170245000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 34000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 61205000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 170245000 | JPY |
| Profit loss | Prior1YTDDuration | 61240000 | JPY |
| Profit loss | CurrentYTDDuration | 170245000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 460000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 904000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 460000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 904000 | JPY |
| Comprehensive income | Prior1YTDDuration | 61701000 | JPY |
| Comprehensive income | CurrentYTDDuration | 171149000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 61666000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 171149000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 34000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 109607000 | JPY |
| Income before income taxes | CurrentYTDDuration | 248929000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 51509000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 28616000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -43362000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 859000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -118000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 79876000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -57694000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6701000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4749000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4765000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5096000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9209000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |