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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -31161000 | JPY |
| Ordinary income | CurrentYTDDuration | -16281000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11034000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 11034000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 4176000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4187000 | JPY |
| Income before income taxes | Prior1YTDDuration | -31161000 | JPY |
| Income before income taxes | CurrentYTDDuration | -9433000 | JPY |
| Income taxes current | Prior1YTDDuration | 117000 | JPY |
| Income taxes current | CurrentYTDDuration | 178000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | -4080000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | -7125000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 38180000 | JPY |
| Income taxes | Prior1YTDDuration | -11087000 | JPY |
| Income taxes | CurrentYTDDuration | 38359000 | JPY |
| Profit loss | Prior1YTDDuration | -20073000 | JPY |
| Profit loss | CurrentYTDDuration | -47793000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 431000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -20073000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -48224000 | JPY |
| Profit loss | Prior1YTDDuration | -20073000 | JPY |
| Profit loss | CurrentYTDDuration | -47793000 | JPY |
| Comprehensive income | Prior1YTDDuration | -20073000 | JPY |
| Comprehensive income | CurrentYTDDuration | -47793000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -20073000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -48224000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 431000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -916743000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -945242000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E38256-000ITSolutionBusinessReportableSegmentMember | 179619000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E38256-000SaaSBusinessReportableSegmentMember | 37962000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 217582000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 217582000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E38256-000ITSolutionBusinessReportableSegmentMember | 5359000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E38256-000SaaSBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5359000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5359000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E38256-000ITSolutionBusinessReportableSegmentMember | 184979000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E38256-000SaaSBusinessReportableSegmentMember | 37962000 | 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 |