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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYTDDuration | -65000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1068723000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3009187000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 612599000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3621786000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -8388000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -817818000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | 852919000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38256-000ITSolutionBusinessReportableSegmentMember | 355211000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38256-000SaaSBusinessReportableSegmentMember | 78325000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1286457000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1286457000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38256-000ITSolutionBusinessReportableSegmentMember | 11166000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38256-000SaaSBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11166000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11166000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | 852919000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38256-000ITSolutionBusinessReportableSegmentMember | 366378000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38256-000SaaSBusinessReportableSegmentMember | 78325000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1297624000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11166000 | JPY |
| Net sales | CurrentYTDDuration | 1286457000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | -50779000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38256-000ITSolutionBusinessReportableSegmentMember | 30498000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38256-000SaaSBusinessReportableSegmentMember | -60858000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -81139000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -81139000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第２四半期(自 2023年５月１日 至 2023年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テクノロジーズ | |
| Company name in english cover page | FilingDateInstant | TECHNOLOGIES, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 良原 広樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6432-7524 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 宮内 駿 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区白金一丁目27番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6432-7524 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 宮内 駿 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38256 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社テクノロジーズ |
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 |