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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
Interest income noiCurrentYTDDuration85000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration100000JPY
House rent income noiPrior1YTDDuration360000JPY
House rent income noiCurrentYTDDuration360000JPY
Receipt benefit noiPrior1YTDDuration7982000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1316000JPY
Other noiCurrentYTDDuration3014000JPY
Non operating incomePrior1YTDDuration9683000JPY
Non operating incomeCurrentYTDDuration3560000JPY
Interest expenses noePrior1YTDDuration33000JPY
Interest expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration120000JPY
Other noeCurrentYTDDuration408000JPY
Non operating expensesPrior1YTDDuration154000JPY
Non operating expensesCurrentYTDDuration408000JPY
Ordinary incomePrior1YTDDuration329977000JPY
Ordinary incomeCurrentYTDDuration380598000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration20262000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration79876000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration100138000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration229838000JPY
Income before income taxesCurrentYTDDuration380598000JPY
Income taxes currentPrior1YTDDuration101297000JPY
Income taxes currentCurrentYTDDuration103106000JPY
Income taxes deferredPrior1YTDDuration-14100000JPY
Income taxes deferredCurrentYTDDuration16908000JPY
Income taxesPrior1YTDDuration87197000JPY
Income taxesCurrentYTDDuration120014000JPY
Profit lossPrior1YTDDuration142641000JPY
Profit lossCurrentYTDDuration260583000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration34000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration142607000JPY
Profit loss attributable to owners of parentCurrentYTDDuration260583000JPY
Profit lossPrior1YTDDuration142641000JPY
Profit lossCurrentYTDDuration260583000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1740000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration38000JPY
Other comprehensive incomePrior1YTDDuration1740000JPY
Other comprehensive incomeCurrentYTDDuration38000JPY
Comprehensive incomePrior1YTDDuration144381000JPY
Comprehensive incomeCurrentYTDDuration260622000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration144347000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration260622000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration34000JPY

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