Quarterly report · Q3
4287.TEDINET S100SGPT
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥377m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥320m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥381m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥403m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2023-02-01 → 2023-10-31 | 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) | ¥143m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥261m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥143m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥280m | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥351m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.46 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.09 | 2023-08-01 → 2023-10-31d | 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) | ¥11.2 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.39 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.7% | at 2023-10-31 | 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 | 91.3% | at 2022-10-31 | 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 → 2023-10-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-10-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-10-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-10-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | −¥446m |
| jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥792m |
| jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥769m |
| jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥23m |
| jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥606m |
| jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥576m |
| jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥559m |
| jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥18m |
| jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥80m |
| jpcrp040300-q3r_E05204-000Solar Power Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥86m |
| jpcrp040300-q3r_E05204-000Solar Power Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥86m |
| jpcrp040300-q3r_E05204-000Solar Power Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥52m |
| jpcrp040300-q3r_E05204-000System Solution Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥47m |
| jpcrp040300-q3r_E05204-000System Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥47m |
| jpcrp040300-q3r_E05204-000System Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥16m |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥1.5bn |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥40m |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥754m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | ¥823m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-10-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥408m |
| jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥743m |
| jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥724m |
| jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥18m |
| jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥530m |
| jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥560m |
| jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥545m |
| jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥16m |
| jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥72m |
| jpcrp040300-q3r_E05204-000Solar Power Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥82m |
| jpcrp040300-q3r_E05204-000Solar Power Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥82m |
| jpcrp040300-q3r_E05204-000Solar Power Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥40m |
| jpcrp040300-q3r_E05204-000System Solution Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥74m |
| jpcrp040300-q3r_E05204-000System Solution Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥74m |
| jpcrp040300-q3r_E05204-000System Solution Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥27m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥1.5bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥34m |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥669m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥729m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 2871361000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2916837000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 235154000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 248320000 | JPY |
| Merchandise | Prior1YearInstant | 634000 | JPY |
| Merchandise | CurrentQuarterInstant | 1708000 | JPY |
| Work in process | Prior1YearInstant | 11030000 | JPY |
| Work in process | CurrentQuarterInstant | 1107000 | JPY |
| Raw materials | Prior1YearInstant | 1192000 | JPY |
| Raw materials | CurrentQuarterInstant | 1003000 | JPY |
| Other ca | Prior1YearInstant | 32683000 | JPY |
| Other ca | CurrentQuarterInstant | 31787000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5911000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6649000 | JPY |
| Current assets | Prior1YearInstant | 3146145000 | JPY |
| Current assets | CurrentQuarterInstant | 3194116000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12910000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9039000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 311477000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 283953000 | JPY |
| Other net ppe | Prior1YearInstant | 13086000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16211000 | JPY |
| Property plant and equipment | Prior1YearInstant | 337475000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 309205000 | JPY |
| Software | Prior1YearInstant | 35435000 | JPY |
| Software | CurrentQuarterInstant | 27077000 | JPY |
| Telephone subscription right | Prior1YearInstant | 424000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 424000 | JPY |
| Intangible assets | Prior1YearInstant | 35859000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27502000 | JPY |
| Investment securities | Prior1YearInstant | 11000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11056000 | JPY |
| Long term loans receivable | Prior1YearInstant | 297623000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 296903000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73998000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57073000 | JPY |
| Other ioa | Prior1YearInstant | 38974000 | JPY |
| Other ioa | CurrentQuarterInstant | 141144000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -204220000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -204220000 | JPY |
| Investments and other assets | Prior1YearInstant | 217376000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 301956000 | JPY |
| Noncurrent assets | Prior1YearInstant | 590711000 | 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 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |