Quarterly report · Q1
4287.TEDINET S100TLVM
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥510m | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥516m | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥115m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥120m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥83m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥309m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥296m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.37 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.9 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.49 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2023-04-30 | 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 | 2024-02-01 → 2024-04-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-04-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-04-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-04-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥158m |
| jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥265m |
| jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥258m |
| jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥8m |
| jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥198m |
| jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥181m |
| jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥175m |
| jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥6m |
| jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥26m |
| jpcrp040300-q1r_E05204-000Solar Power Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥26m |
| jpcrp040300-q1r_E05204-000Solar Power Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥26m |
| jpcrp040300-q1r_E05204-000Solar Power Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥16m |
| jpcrp040300-q1r_E05204-000System Solution Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥15m |
| jpcrp040300-q1r_E05204-000System Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥15m |
| jpcrp040300-q1r_E05204-000System Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥6m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥488m |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥474m |
| —segment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥13m |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-04-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥146m |
| jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥257m |
| jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥249m |
| jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥8m |
| jpcrp040300-q1r_E05204-000Application Service Provider Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥194m |
| jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥196m |
| jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥190m |
| jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7m |
| jpcrp040300-q1r_E05204-000Logistics Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥28m |
| jpcrp040300-q1r_E05204-000Solar Power Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥27m |
| jpcrp040300-q1r_E05204-000Solar Power Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥27m |
| jpcrp040300-q1r_E05204-000Solar Power Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥15m |
| jpcrp040300-q1r_E05204-000System Solution Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥22m |
| jpcrp040300-q1r_E05204-000System Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥22m |
| jpcrp040300-q1r_E05204-000System Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥7m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥501m |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥487m |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥14m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥266m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0146 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 186500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 186500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0146 | |
| Cash and deposits | Prior1YearInstant | 2954732000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2952812000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 239752000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 239218000 | JPY |
| Merchandise | Prior1YearInstant | 1414000 | JPY |
| Merchandise | CurrentQuarterInstant | 1349000 | JPY |
| Work in process | Prior1YearInstant | 2800000 | JPY |
| Work in process | CurrentQuarterInstant | 9051000 | JPY |
| Raw materials | Prior1YearInstant | 1163000 | JPY |
| Raw materials | CurrentQuarterInstant | 1195000 | JPY |
| Other ca | Prior1YearInstant | 57988000 | JPY |
| Other ca | CurrentQuarterInstant | 31498000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7745000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7721000 | JPY |
| Current assets | Prior1YearInstant | 3250107000 | JPY |
| Current assets | CurrentQuarterInstant | 3227404000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8178000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7343000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 274779000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 266419000 | JPY |
| Other net ppe | Prior1YearInstant | 15958000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19384000 | JPY |
| Property plant and equipment | Prior1YearInstant | 298916000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 293147000 | JPY |
| Software | Prior1YearInstant | 24369000 | JPY |
| Software | CurrentQuarterInstant | 21878000 | JPY |
| Telephone subscription right | Prior1YearInstant | 424000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 424000 | JPY |
| Intangible assets | Prior1YearInstant | 24794000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22303000 | JPY |
| Investment securities | Prior1YearInstant | 11374000 | JPY |
| Investment securities | CurrentQuarterInstant | 11198000 | JPY |
| Long term loans receivable | Prior1YearInstant | 296603000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 296303000 | JPY |
| Deferred tax assets | Prior1YearInstant | 56362000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 55471000 | JPY |
| Long term time deposits | Prior1YearInstant | 100000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 100000000 | JPY |
| Other ioa | Prior1YearInstant | 44522000 | JPY |
| Other ioa | CurrentQuarterInstant | 43544000 | 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 | 304642000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 302297000 | JPY |
| Noncurrent assets | Prior1YearInstant | 628352000 | 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 |
| 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 |