Quarterly report · Q3
5248.TEDINET S100SH1X
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UY0Y (2024-12-13).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥780m | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥381m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥115m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥238m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2023-02-01 → 2023-10-31 | 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 (owners) | ¥45m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥45m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥717m | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥311m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥708m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥402m | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥613m | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.85 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2023-08-01 → 2023-10-31d | 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) |
| EPS (basic) | ¥18.59 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.11 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-10-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-10-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥17m |
| jpcrp040300-q3r_E38256-000IT Solution Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥669m |
| jpcrp040300-q3r_E38256-000IT Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥652m |
| jpcrp040300-q3r_E38256-000IT Solution Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥17m |
| jpcrp040300-q3r_E38256-000IT Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥42m |
| jpcrp040300-q3r_E38256-000Renewable Energy Solution Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥2.0bn |
| jpcrp040300-q3r_E38256-000Renewable Energy Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥2.0bn |
| jpcrp040300-q3r_E38256-000Renewable Energy Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥438m |
| jpcrp040300-q3r_E38256-000Saa S Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥117m |
| jpcrp040300-q3r_E38256-000Saa S Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥117m |
| jpcrp040300-q3r_E38256-000Saa S Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥98m |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥2.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥17m |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥381m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥9m |
| jpcrp040300-q3r_E38256-000IT Solution Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥745m |
| jpcrp040300-q3r_E38256-000IT Solution Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥736m |
| jpcrp040300-q3r_E38256-000IT Solution Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥9m |
| jpcrp040300-q3r_E38256-000IT Solution Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥181m |
| jpcrp040300-q3r_E38256-000Saa S Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥44m |
| jpcrp040300-q3r_E38256-000Saa S Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥44m |
| jpcrp040300-q3r_E38256-000Saa S Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥67m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥789m |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥780m |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥9m |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥115m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 銀河 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柄 澤 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)四 ツ 橋 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 780119000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2771589000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1075505000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 115993000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 238423000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 160888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 44902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 30348000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 74638000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 44902000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 192490000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 74638000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 402354000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3105737000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 708090000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 717128000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16692743000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1019420000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5611 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.695 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2820400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2820400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2820400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2820400 | |
| 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 | 3076800000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |