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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥1.1bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥780m2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥381m2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥115m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥238m2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥161m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥116m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥342m2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥73m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥30m2023-02-01 → 2023-10-31Cons.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 (owners)¥45m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥192m2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥45m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥16.7bnat 2023-10-31Cons.Assets
Total assets¥1.0bnat 2023-01-31Cons.Assets
Total assets¥717mat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2023-10-31Cons.Liabilities
Total liabilities¥311mat 2023-01-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥708mat 2023-01-31Cons.Net assets
Net assets / equity¥402mat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥613mat 2023-01-31Cons.Cash and deposits
EPS (basic)¥10.852023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12023-08-01 → 2023-10-31dCons.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)
EPS (basic)¥18.592022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.112022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio5.2%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-10-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥17m
jpcrp040300-q3r_E38256-000IT Solution Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥669m
jpcrp040300-q3r_E38256-000IT Solution Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥652m
jpcrp040300-q3r_E38256-000IT Solution Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥17m
jpcrp040300-q3r_E38256-000IT Solution Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥42m
jpcrp040300-q3r_E38256-000Renewable Energy Solution Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥2.0bn
jpcrp040300-q3r_E38256-000Renewable Energy Solution Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥2.0bn
jpcrp040300-q3r_E38256-000Renewable Energy Solution Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥438m
jpcrp040300-q3r_E38256-000Saa S Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥117m
jpcrp040300-q3r_E38256-000Saa S Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥117m
jpcrp040300-q3r_E38256-000Saa S Businessreportable segmentsegment profit2023-02-01 → 2023-10-31−¥98m
—segment totalrevenue2023-02-01 → 2023-10-31¥2.8bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥2.8bn
—segment totalrevenue intersegment2023-02-01 → 2023-10-31¥17m
—segment totalsegment profit2023-02-01 → 2023-10-31¥381m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥9m
jpcrp040300-q3r_E38256-000IT Solution Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥745m
jpcrp040300-q3r_E38256-000IT Solution Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥736m
jpcrp040300-q3r_E38256-000IT Solution Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥9m
jpcrp040300-q3r_E38256-000IT Solution Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥181m
jpcrp040300-q3r_E38256-000Saa S Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥44m
jpcrp040300-q3r_E38256-000Saa S Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥44m
jpcrp040300-q3r_E38256-000Saa S Businessreportable segmentsegment profit2022-02-01 → 2022-10-31−¥67m
—segment totalrevenue2022-02-01 → 2022-10-31¥789m
—segment totalrevenue external2022-02-01 → 2022-10-31¥780m
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥9m
—segment totalsegment profit2022-02-01 → 2022-10-31¥115m

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

All source rows · 371
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant231576000JPY
Notes and accounts receivable tradeCurrentQuarterInstant605805000JPY
Merchandise and finished goodsPrior1YearInstant－JPY
Merchandise and finished goodsCurrentQuarterInstant989154000JPY
Work in processPrior1YearInstant60064000JPY
Work in processCurrentQuarterInstant53808000JPY
Raw materials and suppliesPrior1YearInstant－JPY
Raw materials and suppliesCurrentQuarterInstant72644000JPY
Costs on uncompleted construction contracts caPrior1YearInstant－JPY
Costs on uncompleted construction contracts caCurrentQuarterInstant3401173000JPY
Other caPrior1YearInstant14934000JPY
Other caCurrentQuarterInstant413379000JPY
Allowance for doubtful accounts caPrior1YearInstant-2218000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22146000JPY
Current assetsPrior1YearInstant917255000JPY
Current assetsCurrentQuarterInstant8590618000JPY
Buildings and structures netPrior1YearInstant1266000JPY
Buildings and structures netCurrentQuarterInstant184630000JPY
Machinery equipment and vehicles netPrior1YearInstant－JPY
Machinery equipment and vehicles netCurrentQuarterInstant502561000JPY
Tools furniture and fixtures netPrior1YearInstant4933000JPY
Tools furniture and fixtures netCurrentQuarterInstant20828000JPY
LandPrior1YearInstant－JPY
LandCurrentQuarterInstant5047736000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentQuarterInstant278767000JPY
Property plant and equipmentPrior1YearInstant6200000JPY
Property plant and equipmentCurrentQuarterInstant6034524000JPY
GoodwillPrior1YearInstant51201000JPY
GoodwillCurrentQuarterInstant208919000JPY
Other iaPrior1YearInstant25177000JPY
Other iaCurrentQuarterInstant41099000JPY
Intangible assetsPrior1YearInstant76378000JPY
Intangible assetsCurrentQuarterInstant250019000JPY
Investment securitiesPrior1YearInstant－JPY
Investment securitiesCurrentQuarterInstant11223000JPY
Long term loans receivablePrior1YearInstant－JPY
Long term loans receivableCurrentQuarterInstant431408000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant2930000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant2730000JPY
Deferred tax assetsPrior1YearInstant2578000JPY
Deferred tax assetsCurrentQuarterInstant287722000JPY
Other ioaPrior1YearInstant17007000JPY
Other ioaCurrentQuarterInstant1098899000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2930000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14403000JPY
Investments and other assetsPrior1YearInstant19586000JPY
Investments and other assetsCurrentQuarterInstant1817580000JPY
Noncurrent assetsPrior1YearInstant102164000JPY
Noncurrent assetsCurrentQuarterInstant8102125000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass