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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 945608000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 897384000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13384000 | JPY |
| Non controlling interests | Prior1YearInstant | 2527852000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2251083000 | JPY |
| Net assets | Prior1YearInstant | 3473462000 | JPY |
| Net assets | CurrentQuarterInstant | 3161853000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16200301000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16708438000 | JPY |
| Net sales | Prior1YTDDuration | 217582000 | JPY |
| Net sales | CurrentYTDDuration | 1745022000 | JPY |
| Cost of sales | Prior1YTDDuration | 139794000 | JPY |
| Cost of sales | CurrentYTDDuration | 1403212000 | JPY |
| Gross profit | Prior1YTDDuration | 77788000 | JPY |
| Gross profit | CurrentYTDDuration | 341809000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 18654000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 25766000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 17723000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 75465000 | JPY |
| Commission fee sga | Prior1YTDDuration | 20955000 | JPY |
| Commission fee sga | CurrentYTDDuration | 69650000 | JPY |
| Other sga | Prior1YTDDuration | 51173000 | JPY |
| Other sga | CurrentYTDDuration | 186730000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 108506000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 357611000 | JPY |
| Operating income | Prior1YTDDuration | -30718000 | JPY |
| Operating income | CurrentYTDDuration | -15801000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 2237000 | JPY |
| Reversal of allowance for doubtful receivables noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful receivables noi | CurrentYTDDuration | 21000000 | JPY |
| Adjustment received noi | Prior1YTDDuration | － | JPY |
| Adjustment received noi | CurrentYTDDuration | 1751000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 101000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7139000 | JPY |
| Non operating income | Prior1YTDDuration | 103000 | JPY |
| Non operating income | CurrentYTDDuration | 32128000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 532000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24440000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 13000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 3274000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 4893000 | JPY |
| Non operating expenses | Prior1YTDDuration | 546000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32607000 | 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 |