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 |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |