Quarterly report · Q1
5248.TEDINET S100TMKZ
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UY0X (2024-12-13).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥218m | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥16m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥31m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥16m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥9m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥48m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥106m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥48m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥20m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥785m | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.1 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.85 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.17 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.4% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2023-04-30 | 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 | 2024-02-01 → 2024-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥3m |
| jpcrp040300-q1r_E38256-000IT Solution Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥133m |
| jpcrp040300-q1r_E38256-000IT Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥130m |
| jpcrp040300-q1r_E38256-000IT Solution Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥3m |
| jpcrp040300-q1r_E38256-000IT Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥3m |
| jpcrp040300-q1r_E38256-000Renewable Energy Solution Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥1.6bn |
| jpcrp040300-q1r_E38256-000Renewable Energy Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥1.6bn |
| jpcrp040300-q1r_E38256-000Renewable Energy Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥20m |
| jpcrp040300-q1r_E38256-000Saa S Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥34m |
| jpcrp040300-q1r_E38256-000Saa S Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥34m |
| jpcrp040300-q1r_E38256-000Saa S Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥39m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥1.7bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥3m |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥5m |
| jpcrp040300-q1r_E38256-000IT Solution Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥185m |
| jpcrp040300-q1r_E38256-000IT Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥180m |
| jpcrp040300-q1r_E38256-000IT Solution Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥5m |
| jpcrp040300-q1r_E38256-000IT Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥4m |
| jpcrp040300-q1r_E38256-000Saa S Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥38m |
| jpcrp040300-q1r_E38256-000Saa S Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥38m |
| jpcrp040300-q1r_E38256-000Saa S Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥34m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥223m |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥218m |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥5m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | −¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3669780000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5413004000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1982731000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 211234000 | JPY |
| Work in process | Prior1YearInstant | 21761000 | JPY |
| Work in process | CurrentQuarterInstant | 95050000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 227272000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 243021000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant | 2105667000 | JPY |
| Costs on uncompleted construction contracts ca | CurrentQuarterInstant | 2244412000 | JPY |
| Other ca | Prior1YearInstant | 468234000 | JPY |
| Other ca | CurrentQuarterInstant | 871850000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34454000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -987000 | JPY |
| Current assets | Prior1YearInstant | 8440992000 | JPY |
| Current assets | CurrentQuarterInstant | 9077585000 | JPY |
| Buildings and structures net | Prior1YearInstant | 182878000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 171823000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 556037000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 547888000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13333000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 21045000 | JPY |
| Land | Prior1YearInstant | 5082882000 | JPY |
| Land | CurrentQuarterInstant | 5104220000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 258148000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 240693000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6093281000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6085672000 | JPY |
| Goodwill | Prior1YearInstant | 177919000 | JPY |
| Goodwill | CurrentQuarterInstant | 169785000 | JPY |
| Other ia | Prior1YearInstant | 37175000 | JPY |
| Other ia | CurrentQuarterInstant | 33386000 | JPY |
| Intangible assets | Prior1YearInstant | 215094000 | JPY |
| Intangible assets | CurrentQuarterInstant | 203171000 | JPY |
| Investment securities | Prior1YearInstant | 14825000 | JPY |
| Investment securities | CurrentQuarterInstant | 18425000 | JPY |
| Long term loans receivable | Prior1YearInstant | 178000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 178000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 190128000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 151434000 | JPY |
| Other ioa | Prior1YearInstant | 1077872000 | JPY |
| Other ioa | CurrentQuarterInstant | 1004043000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9894000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9894000 | JPY |
| Investments and other assets | Prior1YearInstant | 1450931000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1342008000 | JPY |
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 rounding |
| 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 |