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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥2.0bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥377m2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥320m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥381m2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥403m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥330m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥381m2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥230m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥261m2023-02-01 → 2023-10-31Cons.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)¥143m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥261m2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥143m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥3.8bnat 2023-10-31Cons.Assets
Total assets¥3.7bnat 2023-01-31Cons.Assets
Total assets¥3.6bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥280mat 2023-10-31Cons.Liabilities
Total liabilities¥351mat 2023-01-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥20.462023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.092023-08-01 → 2023-10-31dCons.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)¥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)
Equity ratio92.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%at 2022-10-31Cons.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 segmentsrevenue2023-02-01 → 2023-10-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-10-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-10-31¥69m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥40m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31−¥446m
jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥792m
jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥769m
jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥23m
jpcrp040300-q3r_E05204-000Application Service Provider Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥606m
jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥576m
jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥559m
jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥18m
jpcrp040300-q3r_E05204-000Logistics Solution Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥80m
jpcrp040300-q3r_E05204-000Solar Power Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥86m
jpcrp040300-q3r_E05204-000Solar Power Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥86m
jpcrp040300-q3r_E05204-000Solar Power Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥52m
jpcrp040300-q3r_E05204-000System Solution Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥47m
jpcrp040300-q3r_E05204-000System Solution Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥47m
jpcrp040300-q3r_E05204-000System Solution Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥16m
—segment totalrevenue2023-02-01 → 2023-10-31¥1.5bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥1.5bn
—segment totalrevenue intersegment2023-02-01 → 2023-10-31¥40m
—segment totalsegment profit2023-02-01 → 2023-10-31¥754m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-10-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31¥823m
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

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

All source rows · 415
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant638664000JPY
AssetsPrior1YearInstant3736856000JPY
AssetsCurrentQuarterInstant3832780000JPY
Accounts payable tradePrior1YearInstant118256000JPY
Accounts payable tradeCurrentQuarterInstant114524000JPY
Income taxes payablePrior1YearInstant78288000JPY
Income taxes payableCurrentQuarterInstant49302000JPY
Contract liabilitiesPrior1YearInstant40468000JPY
Contract liabilitiesCurrentQuarterInstant21566000JPY
Provision for bonusesPrior1YearInstant2900000JPY
Provision for bonusesCurrentQuarterInstant12412000JPY
Other clPrior1YearInstant93356000JPY
Other clCurrentQuarterInstant64841000JPY
Current liabilitiesPrior1YearInstant333270000JPY
Current liabilitiesCurrentQuarterInstant262647000JPY
Asset retirement obligations nclPrior1YearInstant17538000JPY
Asset retirement obligations nclCurrentQuarterInstant17710000JPY
Noncurrent liabilitiesPrior1YearInstant17538000JPY
Noncurrent liabilitiesCurrentQuarterInstant17710000JPY
LiabilitiesPrior1YearInstant350808000JPY
LiabilitiesCurrentQuarterInstant280357000JPY
Capital stockPrior1YearInstant410515000JPY
Capital stockCurrentQuarterInstant410515000JPY
Capital surplusPrior1YearInstant221274000JPY
Capital surplusCurrentQuarterInstant221274000JPY
Retained earningsPrior1YearInstant2752059000JPY
Retained earningsCurrentQuarterInstant2918396000JPY
Treasury stockPrior1YearInstant-264000JPY
Treasury stockCurrentQuarterInstant-264000JPY
Shareholders equityPrior1YearInstant3383585000JPY
Shareholders equityCurrentQuarterInstant3549922000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2461000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2500000JPY
Valuation and translation adjustmentsPrior1YearInstant2461000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2500000JPY
Net assetsPrior1YearInstant3386047000JPY
Net assetsCurrentQuarterInstant3552422000JPY
Liabilities and net assetsPrior1YearInstant3736856000JPY
Liabilities and net assetsCurrentQuarterInstant3832780000JPY
Net salesPrior1YTDDuration1500140000JPY
Net salesCurrentYTDDuration1550076000JPY
Cost of salesPrior1YTDDuration771515000JPY
Cost of salesCurrentYTDDuration726786000JPY
Gross profitPrior1YTDDuration728624000JPY
Gross profitCurrentYTDDuration823290000JPY
Selling general and administrative expensesPrior1YTDDuration408177000JPY
Selling general and administrative expensesCurrentYTDDuration445843000JPY
Operating incomePrior1YTDDuration320447000JPY
Operating incomeCurrentYTDDuration377446000JPY
Interest income noiPrior1YTDDuration25000JPY

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 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass