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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 188000 | JPY |
| Commission fee noi | Prior1YTDDuration | 523000 | JPY |
| Commission fee noi | CurrentYTDDuration | 638000 | JPY |
| House rent income noi | Prior1YTDDuration | 120000 | JPY |
| House rent income noi | CurrentYTDDuration | 120000 | JPY |
| Other noi | Prior1YTDDuration | 1278000 | JPY |
| Other noi | CurrentYTDDuration | 48000 | JPY |
| Non operating income | Prior1YTDDuration | 1938000 | JPY |
| Non operating income | CurrentYTDDuration | 995000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 142000 | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 142000 | JPY |
| Ordinary income | Prior1YTDDuration | 121682000 | JPY |
| Ordinary income | CurrentYTDDuration | 116105000 | JPY |
| Income before income taxes | Prior1YTDDuration | 121682000 | JPY |
| Income before income taxes | CurrentYTDDuration | 116105000 | JPY |
| Income taxes current | Prior1YTDDuration | 33692000 | JPY |
| Income taxes current | CurrentYTDDuration | 35439000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5372000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 944000 | JPY |
| Income taxes | Prior1YTDDuration | 39064000 | JPY |
| Income taxes | CurrentYTDDuration | 36383000 | JPY |
| Profit loss | Prior1YTDDuration | 82618000 | JPY |
| Profit loss | CurrentYTDDuration | 79721000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 82618000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 79721000 | JPY |
| Profit loss | Prior1YTDDuration | 82618000 | JPY |
| Profit loss | CurrentYTDDuration | 79721000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1215000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -122000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1215000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -122000 | JPY |
| Comprehensive income | Prior1YTDDuration | 83833000 | JPY |
| Comprehensive income | CurrentYTDDuration | 79599000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 83833000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 79599000 | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_jpcrp040300-q1r_E05204-000ApplicationServiceProviderBusinessReportableSegmentsMember | － | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_jpcrp040300-q1r_E05204-000SystemSolutionBusinessReportableSegmentsMember | 21702000 | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_jpcrp040300-q1r_E05204-000LogisticsSolutionBusinessReportableSegmentsMember | 519000 | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_jpcrp040300-q1r_E05204-000SolarPowerBusinessReportableSegmentsMember | － | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_ReportableSegmentsMember | 22221000 | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28508000 | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50730000 | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Goods transfer at a point in time | Prior1YTDDuration | 50730000 | JPY |
| Goods transfer over time | Prior1YTDDuration_jpcrp040300-q1r_E05204-000ApplicationServiceProviderBusinessReportableSegmentsMember | 249082000 | JPY |
| Goods transfer over time | Prior1YTDDuration_jpcrp040300-q1r_E05204-000SystemSolutionBusinessReportableSegmentsMember | － | JPY |
| Goods transfer over time | Prior1YTDDuration_jpcrp040300-q1r_E05204-000LogisticsSolutionBusinessReportableSegmentsMember | 189207000 | JPY |
| Goods transfer over time | Prior1YTDDuration_jpcrp040300-q1r_E05204-000SolarPowerBusinessReportableSegmentsMember | 26521000 | 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 |