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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | -60052000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -25366000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -34686000 | JPY |
| Profit loss | CurrentYTDDuration | -60052000 | JPY |
| Comprehensive income | CurrentYTDDuration | -60052000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -34686000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -25366000 | JPY |
| Income before income taxes | CurrentYTDDuration | -84166000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18986000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration | -99200000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2280000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4331000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 10304000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1512000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12759000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 128872000 | JPY |
| Decrease increase in costs on construction contracts in progress ope cf | CurrentYTDDuration | -53823000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 694189000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 23714000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -27389000 | JPY |
| Decrease increase accruned consumption tax refund ope cf | CurrentYTDDuration | -6899000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 200000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -17679000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 26252000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 8347000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -7881000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -9921000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 11204000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -11428000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 621535000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9892000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -24015000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 587631000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -313500000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29038000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -200000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -178000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 25000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1938041000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -64495000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1352832000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 841466000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -118040000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -43500000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7736000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 96600000 | 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 |