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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
Liabilities and net assetsPrior1YearInstant1019420000JPY
Liabilities and net assetsCurrentQuarterInstant16692743000JPY
Net salesPrior1YTDDuration780119000JPY
Net salesCurrentYTDDuration2771589000JPY
Cost of salesPrior1YTDDuration423777000JPY
Cost of salesCurrentYTDDuration1728895000JPY
Gross profitPrior1YTDDuration356341000JPY
Gross profitCurrentYTDDuration1042693000JPY
Directors compensations sgaPrior1YTDDuration54232000JPY
Directors compensations sgaCurrentYTDDuration68958000JPY
Payroll and allowances sgaPrior1YTDDuration42960000JPY
Payroll and allowances sgaCurrentYTDDuration126963000JPY
Commission fee sgaPrior1YTDDuration28069000JPY
Commission fee sgaCurrentYTDDuration140631000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration17248000JPY
Other sgaPrior1YTDDuration116450000JPY
Other sgaCurrentYTDDuration307615000JPY
Selling general and administrative expensesPrior1YTDDuration241711000JPY
Selling general and administrative expensesCurrentYTDDuration661417000JPY
Operating incomePrior1YTDDuration114629000JPY
Operating incomeCurrentYTDDuration381275000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration4839000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration3215000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration13000JPY
Subsidy income noiPrior1YTDDuration4000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration76000JPY
Miscellaneous income noiCurrentYTDDuration8762000JPY
Non operating incomePrior1YTDDuration4081000JPY
Non operating incomeCurrentYTDDuration16830000JPY
Interest expenses noePrior1YTDDuration614000JPY
Interest expenses noeCurrentYTDDuration50930000JPY
Arrangement fee noePrior1YTDDuration－JPY
Arrangement fee noeCurrentYTDDuration59500000JPY
Listing expenses noePrior1YTDDuration2000000JPY
Listing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration104000JPY
Other noeCurrentYTDDuration49252000JPY
Non operating expensesPrior1YTDDuration2718000JPY
Non operating expensesCurrentYTDDuration159682000JPY
Ordinary incomePrior1YTDDuration115993000JPY
Ordinary incomeCurrentYTDDuration238423000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration99200000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration29493000JPY

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