Annual report
4287.TEDINET S100TBJJ
Period2023-02-01 → 2024-01-31
Filed2024-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥493m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥393m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥497m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥403m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥497m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2023-02-01 → 2024-01-31 | 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 |
| Net income (owners) | ¥249m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥355m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥206m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥296m | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥351m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-01-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥350m | 2023-02-01 → 2024-01-31 | 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 |
| Operating cash flow | ¥465m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-02-01 → 2024-01-31 | 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 investment activities |
| Investing cash flow | −¥416m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥159m | 2023-02-01 → 2024-01-31 | 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 |
| Financing cash flow | −¥94m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.9 | 2023-02-01 → 2024-01-31 | 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) | ¥19.53 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.98 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.52 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.95 | 2020-02-01 → 2021-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.46 | 2019-02-01 → 2020-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥285.43 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.86 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥258.2 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥246.01 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.21 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 92.4% | at 2024-01-31 | 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 | 92.2% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 67 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 65 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 66 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 66 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 62 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥923m | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥887m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥433m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥352m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥436m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥357m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥436m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥267m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥312m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥185m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥175m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥159m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥220m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.54 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.49 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.72 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.5 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.23 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.66 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.46 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.13 | 2019-02-01 → 2020-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.4 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.4 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.4 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.4 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥280.73 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.59 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.61 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.23 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.91 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,736,338 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,736,338 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,736,338 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,736,338 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,736,338 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 50 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 51 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 51 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 50 | at 2020-01-31d | Standalone | Number of employees |
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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-02-01 → 2024-01-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-01-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2024-01-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2024-01-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-01-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2024-01-31 | ¥94m |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥598m |
| Application Service Provider Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥8m |
| Application Service Provider Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥15m |
| Application Service Provider Businessreportable segment | employees | at 2024-01-31 | 47 pure |
| Application Service Provider Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥1.1bn |
| Application Service Provider Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥1.0bn |
| Application Service Provider Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥31m |
| Application Service Provider Businessreportable segment | segment assets | at 2024-01-31 | ¥168m |
| Application Service Provider Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥810m |
| Logistics Solution Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥729,000 |
| Logistics Solution Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥147,000 |
| Logistics Solution Businessreportable segment | employees | at 2024-01-31 | 9 pure |
| Logistics Solution Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥781m |
| Logistics Solution Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥757m |
| Logistics Solution Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥23m |
| Logistics Solution Businessreportable segment | segment assets | at 2024-01-31 | ¥358m |
| Logistics Solution Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥107m |
| Solar Power Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥500,000 |
| Solar Power Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥39m |
| Solar Power Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥105m |
| Solar Power Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥105m |
| Solar Power Businessreportable segment | segment assets | at 2024-01-31 | ¥304m |
| Solar Power Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥60m |
| System Solution Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥59m |
| System Solution Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥59m |
| System Solution Businessreportable segment | segment assets | at 2024-01-31 | ¥7m |
| System Solution Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥20m |
| —segment total | capex | 2023-02-01 → 2024-01-31 | ¥9m |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥54m |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥2.0bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥54m |
| —segment total | segment assets | at 2024-01-31 | ¥837m |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥997m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-02-01 → 2024-01-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-01-31 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-02-01 → 2023-01-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-02-01 → 2023-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2023-01-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2023-01-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-01-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2023-01-31 | ¥78m |
| Reconciling Itemsreconciling | capex | 2022-02-01 → 2023-01-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥46m |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥578m |
| Application Service Provider Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥3m |
| Application Service Provider Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥36m |
| Application Service Provider Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥999m |
| Application Service Provider Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥974m |
| Application Service Provider Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥25m |
| Application Service Provider Businessreportable segment | segment assets | at 2023-01-31 | ¥176m |
| Application Service Provider Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥714m |
| Logistics Solution Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥87,000 |
| Logistics Solution Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥754m |
| Logistics Solution Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥733m |
| Logistics Solution Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥21m |
| Logistics Solution Businessreportable segment | segment assets | at 2023-01-31 | ¥350m |
| Logistics Solution Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥96m |
| Solar Power Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥47m |
| Solar Power Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥102m |
| Solar Power Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥102m |
| Solar Power Businessreportable segment | segment assets | at 2023-01-31 | ¥446m |
| Solar Power Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥47m |
| System Solution Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥100m |
| System Solution Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥100m |
| System Solution Businessreportable segment | segment assets | at 2023-01-31 | ¥364,000 |
| System Solution Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥35m |
| —segment total | capex | 2022-02-01 → 2023-01-31 | ¥3m |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥84m |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥2.0bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥46m |
| —segment total | segment assets | at 2023-01-31 | ¥972m |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥892m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-02-01 → 2023-01-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-01-31 | ¥994m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥970m |
| Application Service Provider Businessreportable segment | employees | at 2024-01-31 | 45 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,380
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2916000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -7804000 | JPY |
| Ncrease decrease in contract liabilities ope cf | Prior1YearDuration | 17618000 | JPY |
| Ncrease decrease in contract liabilities ope cf | CurrentYearDuration | -13519000 | JPY |
| Other net ope cf | Prior1YearDuration | 89203000 | JPY |
| Other net ope cf | CurrentYearDuration | -64092000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 511241000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 466930000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 34000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 321000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -33000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -111516000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -127816000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 10589000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 399725000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 350025000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2500000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1800000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3400000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10446000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8551000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5532000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -360000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 130000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 1020000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -3751000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 100000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -719599000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7791000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -64920000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -94122000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -93942000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -94122000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -158862000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -413996000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 183371000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1585358000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1171361000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1171361000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1354732000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -737344000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -693738000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 166742000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |