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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
AssetsPrior1YearInstant1019420000JPY
AssetsCurrentQuarterInstant16692743000JPY
Notes and accounts payable tradePrior1YearInstant25362000JPY
Notes and accounts payable tradeCurrentQuarterInstant1045907000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant3760994000JPY
Current portion of long term loans payablePrior1YearInstant16558000JPY
Current portion of long term loans payableCurrentQuarterInstant1123946000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant399000000JPY
Unearned revenuePrior1YearInstant－JPY
Unearned revenueCurrentQuarterInstant143815000JPY
Income taxes payablePrior1YearInstant30511000JPY
Income taxes payableCurrentQuarterInstant7861000JPY
Other clPrior1YearInstant57323000JPY
Other clCurrentQuarterInstant450377000JPY
Current liabilitiesPrior1YearInstant129754000JPY
Current liabilitiesCurrentQuarterInstant6931903000JPY
Long term loans payablePrior1YearInstant181575000JPY
Long term loans payableCurrentQuarterInstant3231353000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant650000000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant226114000JPY
Long term unearned revenuePrior1YearInstant－JPY
Long term unearned revenueCurrentQuarterInstant1950859000JPY
Provision for loss on litigation nclPrior1YearInstant－JPY
Provision for loss on litigation nclCurrentQuarterInstant424000000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant33468000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant139306000JPY
Noncurrent liabilitiesPrior1YearInstant181575000JPY
Noncurrent liabilitiesCurrentQuarterInstant6655103000JPY
LiabilitiesPrior1YearInstant311329000JPY
LiabilitiesCurrentQuarterInstant13587006000JPY
Capital stockPrior1YearInstant582000000JPY
Capital stockCurrentQuarterInstant630300000JPY
Capital surplusPrior1YearInstant138000000JPY
Capital surplusCurrentQuarterInstant221343000JPY
Retained earningsPrior1YearInstant-11909000JPY
Retained earningsCurrentQuarterInstant23946000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-65000JPY
Shareholders equityPrior1YearInstant708090000JPY
Shareholders equityCurrentQuarterInstant875524000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant2230212000JPY
Net assetsPrior1YearInstant708090000JPY
Net assetsCurrentQuarterInstant3105737000JPY

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