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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 25177000 | JPY |
| Other ia | CurrentQuarterInstant | 44778000 | JPY |
| Intangible assets | Prior1YearInstant | 76378000 | JPY |
| Intangible assets | CurrentQuarterInstant | 263151000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentQuarterInstant | 431458000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 2930000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 2730000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2578000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 640611000 | JPY |
| Other ioa | Prior1YearInstant | 17007000 | JPY |
| Other ioa | CurrentQuarterInstant | 1140416000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2930000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25421000 | JPY |
| Investments and other assets | Prior1YearInstant | 19586000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2189794000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102164000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8434195000 | JPY |
| Assets | Prior1YearInstant | 1019420000 | JPY |
| Assets | CurrentQuarterInstant | 16394396000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25362000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 404613000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 4006915000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16558000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 739788000 | JPY |
| Unearned revenue | Prior1YearInstant | － | JPY |
| Unearned revenue | CurrentQuarterInstant | 128934000 | JPY |
| Income taxes payable | Prior1YearInstant | 30511000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 226030000 | JPY |
| Other cl | Prior1YearInstant | 57323000 | JPY |
| Other cl | CurrentQuarterInstant | 1031760000 | JPY |
| Current liabilities | Prior1YearInstant | 129754000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6538043000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 718000000 | JPY |
| Long term loans payable | Prior1YearInstant | 181575000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3857580000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 245301000 | JPY |
| Long term unearned revenue | Prior1YearInstant | － | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 1988841000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | － | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 424000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33389000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 142913000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 181575000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7410026000 | 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 |