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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 617748000 | JPY |
| Assets | Prior1YearInstant | 3878459000 | JPY |
| Assets | CurrentQuarterInstant | 3845153000 | JPY |
| Accounts payable trade | Prior1YearInstant | 110452000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 105665000 | JPY |
| Income taxes payable | Prior1YearInstant | 75032000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38360000 | JPY |
| Contract liabilities | Prior1YearInstant | 26949000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 36336000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3411000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13644000 | JPY |
| Other cl | Prior1YearInstant | 62812000 | JPY |
| Other cl | CurrentQuarterInstant | 96721000 | JPY |
| Current liabilities | Prior1YearInstant | 278656000 | JPY |
| Current liabilities | CurrentQuarterInstant | 290727000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17768000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17826000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17768000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17826000 | JPY |
| Liabilities | Prior1YearInstant | 296424000 | JPY |
| Liabilities | CurrentQuarterInstant | 308553000 | JPY |
| Capital stock | Prior1YearInstant | 410515000 | JPY |
| Capital stock | CurrentQuarterInstant | 410515000 | JPY |
| Capital surplus | Prior1YearInstant | 221274000 | JPY |
| Capital surplus | CurrentQuarterInstant | 221274000 | JPY |
| Retained earnings | Prior1YearInstant | 3012360000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2991684000 | JPY |
| Treasury stock | Prior1YearInstant | -64837000 | JPY |
| Treasury stock | CurrentQuarterInstant | -89474000 | JPY |
| Shareholders equity | Prior1YearInstant | 3579314000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3534000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2721000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2598000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2721000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2598000 | JPY |
| Net assets | Prior1YearInstant | 3582035000 | JPY |
| Net assets | CurrentQuarterInstant | 3536599000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3878459000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3845153000 | JPY |
| Net sales | Prior1YTDDuration | 515541000 | JPY |
| Net sales | CurrentYTDDuration | 510435000 | JPY |
| Cost of sales | Prior1YTDDuration | 249703000 | JPY |
| Cost of sales | CurrentYTDDuration | 237153000 | JPY |
| Gross profit | Prior1YTDDuration | 265838000 | JPY |
| Gross profit | CurrentYTDDuration | 273281000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 146093000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 158028000 | JPY |
| Operating income | Prior1YTDDuration | 119744000 | JPY |
| Operating income | CurrentYTDDuration | 115252000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000 | 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 |