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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥1.1bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Operating income−¥81m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income−¥159m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥161m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥84m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)−¥35m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥75m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥60m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥16.4bnat 2023-07-31Cons.Assets
Total assets¥1.0bnat 2023-01-31Cons.Assets
Total liabilities¥13.9bnat 2023-07-31Cons.Liabilities
Total liabilities¥311mat 2023-01-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-07-31Cons.Net assets
Net assets / equity¥708mat 2023-01-31Cons.Net assets
Cash and deposits¥4.2bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥613mat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥613mat 2023-01-31Cons.Cash and cash equivalents
Operating cash flow¥588m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.4bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥319m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.342023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.182023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.852022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio2.9%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-01-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥11m
jpcrp040300-q2r_E38256-000IT Solution Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥366m
jpcrp040300-q2r_E38256-000IT Solution Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥355m
jpcrp040300-q2r_E38256-000IT Solution Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥11m
jpcrp040300-q2r_E38256-000IT Solution Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥30m
jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥853m
jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥853m
jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥51m
jpcrp040300-q2r_E38256-000Saa S Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥78m
jpcrp040300-q2r_E38256-000Saa S Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥78m
jpcrp040300-q2r_E38256-000Saa S Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥61m
—segment totalrevenue2023-02-01 → 2023-07-31¥1.3bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥1.3bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥11m
—segment totalsegment profit2023-02-01 → 2023-07-31−¥81m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
LiabilitiesPrior1YearInstant311329000JPY
LiabilitiesCurrentQuarterInstant13948069000JPY
Capital stockPrior1YearInstant582000000JPY
Capital stockCurrentQuarterInstant630300000JPY
Capital surplusPrior1YearInstant138000000JPY
Capital surplusCurrentQuarterInstant186300000JPY
Retained earningsPrior1YearInstant-11909000JPY
Retained earningsCurrentQuarterInstant-46595000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-298355000JPY
Shareholders equityPrior1YearInstant708090000JPY
Shareholders equityCurrentQuarterInstant471648000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant1974678000JPY
Net assetsPrior1YearInstant708090000JPY
Net assetsCurrentQuarterInstant2446327000JPY
Liabilities and net assetsPrior1YearInstant1019420000JPY
Liabilities and net assetsCurrentQuarterInstant16394396000JPY
Net salesCurrentYTDDuration1286457000JPY
Cost of salesCurrentYTDDuration1083773000JPY
Gross profitCurrentYTDDuration202683000JPY
Directors compensations sgaCurrentYTDDuration41393000JPY
Payroll and allowances sgaCurrentYTDDuration54721000JPY
Commission fee sgaCurrentYTDDuration50922000JPY
Other sgaCurrentYTDDuration136786000JPY
Selling general and administrative expensesCurrentYTDDuration283823000JPY
Operating incomeCurrentYTDDuration-81139000JPY
Insurance income noiCurrentYTDDuration1686000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Point return income noiCurrentYTDDuration98000JPY
Miscellaneous income noiCurrentYTDDuration1183000JPY
Non operating incomeCurrentYTDDuration2971000JPY
Interest expenses noeCurrentYTDDuration12759000JPY
Arrangement fee noeCurrentYTDDuration59500000JPY
Guarantee commission noeCurrentYTDDuration27000JPY
Other noeCurrentYTDDuration8255000JPY
Non operating expensesCurrentYTDDuration80543000JPY
Ordinary incomeCurrentYTDDuration-158711000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration99200000JPY
Extraordinary incomeCurrentYTDDuration99200000JPY
Impairment loss elCurrentYTDDuration2280000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Office transfer expenses elCurrentYTDDuration22374000JPY
Extraordinary lossCurrentYTDDuration24655000JPY
Income before income taxesCurrentYTDDuration-84166000JPY
Income taxes currentCurrentYTDDuration93832000JPY
Income taxes for prior periods income taxesCurrentYTDDuration-4080000JPY
Income taxes deferredCurrentYTDDuration-113866000JPY
Income taxesCurrentYTDDuration-24114000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass