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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E38256-000ITSolutionBusinessReportableSegmentMember | 744905000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E38256-000SaaSBusinessReportableSegmentMember | 44351000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 789257000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9138000 | JPY |
| Net sales | Prior1YTDDuration | 780119000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E38256-000ITSolutionBusinessReportableSegmentMember | 181377000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E38256-000SaaSBusinessReportableSegmentMember | -66747000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 114629000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 114629000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | 2003445000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38256-000ITSolutionBusinessReportableSegmentMember | 651562000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38256-000SaaSBusinessReportableSegmentMember | 116581000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2771589000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2771589000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E38256-000ITSolutionBusinessReportableSegmentMember | 16962000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E38256-000SaaSBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 16962000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -16962000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | 2003445000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E38256-000ITSolutionBusinessReportableSegmentMember | 668525000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E38256-000SaaSBusinessReportableSegmentMember | 116581000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2788552000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -16962000 | JPY |
| Net sales | CurrentYTDDuration | 2771589000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | 437884000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E38256-000ITSolutionBusinessReportableSegmentMember | 41771000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E38256-000SaaSBusinessReportableSegmentMember | -98380000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 381275000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 381275000 | 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 | 2023-12-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第３四半期(自 2023年８月１日 至 2023年10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 |
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 |