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 |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |