Quarterly report · Q2
5248.TEDINET S100S0EE
Period2023-02-01 → 2023-07-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amended by S100UY0Z (2024-12-13).
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥81m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | −¥159m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥84m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥60m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-01-31 | Cons. | Assets |
| Total liabilities | ¥13.9bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥311m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥708m | at 2023-01-31 | Cons. | Net assets |
| Cash and deposits | ¥4.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥613m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥588m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥319m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.34 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.18 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.85 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-01-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥11m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥366m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥355m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥11m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥30m |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥853m |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥853m |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥51m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥78m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥78m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥61m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥1.3bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥11m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | −¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 43700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 27500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 25400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant | 2268300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8042 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28194 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2819400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2820400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28194 | |
| Cash and deposits | Prior1YearInstant | 612899000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4235198000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 231576000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 440563000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | － | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 261340000 | JPY |
| Work in process | Prior1YearInstant | 60064000 | JPY |
| Work in process | CurrentQuarterInstant | 71964000 | JPY |
| Raw materials and supplies | Prior1YearInstant | － | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 463917000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant | － | JPY |
| Costs on uncompleted construction contracts ca | CurrentQuarterInstant | 2255803000 | JPY |
| Other ca | Prior1YearInstant | 14934000 | JPY |
| Other ca | CurrentQuarterInstant | 237282000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2218000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5869000 | JPY |
| Current assets | Prior1YearInstant | 917255000 | JPY |
| Current assets | CurrentQuarterInstant | 7960201000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1266000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 180422000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4933000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 439009000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentQuarterInstant | 5060869000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 299947000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6200000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5981248000 | JPY |
| Goodwill | Prior1YearInstant | 51201000 | JPY |
| Goodwill | CurrentQuarterInstant | 218373000 | 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 · 11 of 11 passed
| 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 income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |