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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 222941000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5359000 | JPY |
| Net sales | Prior1YTDDuration | 217582000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E38256-000ITSolutionBusinessReportableSegmentMember | 3672000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E38256-000SaaSBusinessReportableSegmentMember | -34391000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -30718000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -30718000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | 1581556000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38256-000ITSolutionBusinessReportableSegmentMember | 129599000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38256-000SaaSBusinessReportableSegmentMember | 33865000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1745022000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1745022000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38256-000ITSolutionBusinessReportableSegmentMember | 3297000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38256-000SaaSBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3297000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3297000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | 1581556000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38256-000ITSolutionBusinessReportableSegmentMember | 132897000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38256-000SaaSBusinessReportableSegmentMember | 33865000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1748319000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3297000 | JPY |
| Net sales | CurrentYTDDuration | 1745022000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | 19885000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E38256-000ITSolutionBusinessReportableSegmentMember | 3095000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E38256-000SaaSBusinessReportableSegmentMember | -38782000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -15801000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -15801000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第１四半期(自 2024年２月１日 至 2024年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テクノロジーズ | |
| Company name in english cover page | FilingDateInstant | TECHNOLOGIES, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 良原 広樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区白金一丁目27番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6432-7524 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 宮内 駿 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区白金一丁目27番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6432-7524 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 宮内 駿 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38256 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52480 |
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 |