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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 7759308000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7630852000 | JPY |
| Assets | Prior1YearInstant | 16200301000 | JPY |
| Assets | CurrentQuarterInstant | 16708438000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 448758000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 504643000 | JPY |
| Short term loans payable | Prior1YearInstant | 3819031000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4029830000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 798284000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 777253000 | JPY |
| Current portion of bonds | Prior1YearInstant | 399000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 410000000 | JPY |
| Unearned revenue | Prior1YearInstant | 139950000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 157770000 | JPY |
| Income taxes payable | Prior1YearInstant | 2652000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1529000 | JPY |
| Advances received | Prior1YearInstant | 717860000 | JPY |
| Advances received | CurrentQuarterInstant | 1683672000 | JPY |
| Other cl | Prior1YearInstant | 394603000 | JPY |
| Other cl | CurrentQuarterInstant | 639334000 | JPY |
| Current liabilities | Prior1YearInstant | 6720139000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8204033000 | JPY |
| Long term loans payable | Prior1YearInstant | 2707398000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2315729000 | JPY |
| Bonds payable | Prior1YearInstant | 613000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 435000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 207207000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 186437000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 1929512000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 1909061000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 260000000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 260000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 33548000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33628000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11114000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 10600000 | JPY |
| Other ncl | Prior1YearInstant | 244916000 | JPY |
| Other ncl | CurrentQuarterInstant | 192093000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6006698000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5342550000 | JPY |
| Liabilities | Prior1YearInstant | 12726838000 | JPY |
| Liabilities | CurrentQuarterInstant | 13546584000 | JPY |
| Capital stock | Prior1YearInstant | 630300000 | JPY |
| Capital stock | CurrentQuarterInstant | 630300000 | JPY |
| Capital surplus | Prior1YearInstant | 221343000 | JPY |
| Capital surplus | CurrentQuarterInstant | 221343000 | JPY |
| Retained earnings | Prior1YearInstant | 94293000 | JPY |
| Retained earnings | CurrentQuarterInstant | 46069000 | JPY |
| Treasury stock | Prior1YearInstant | -328000 | JPY |
| Treasury stock | CurrentQuarterInstant | -328000 | 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 |