Half-year report · Q2
5248.TEDINET S100UDKK
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UY0V (2024-12-13).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥196m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | −¥66m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥155m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥705m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | −¥26m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥959m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥901m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥71m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.78 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.89 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.34 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.6% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-07-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥10m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥418m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥408m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥10m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥31m |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥4.1bn |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥4.1bn |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥244m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥70m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥70m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥78m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥4.6bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥10m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥11m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥366m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥355m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥11m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥30m |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥853m |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥853m |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥36m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥78m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥78m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥61m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥1.3bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥11m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | −¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | 852919000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38256-000ITSolutionBusinessReportableSegmentMember | 355211000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38256-000SaaSBusinessReportableSegmentMember | 78325000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1286457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1286457000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38256-000ITSolutionBusinessReportableSegmentMember | 11166000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38256-000SaaSBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11166000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11166000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | 852919000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E38256-000ITSolutionBusinessReportableSegmentMember | 366378000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E38256-000SaaSBusinessReportableSegmentMember | 78325000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1297624000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11166000 | JPY |
| Net sales | Prior1YTDDuration | 1286457000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | -35864000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E38256-000ITSolutionBusinessReportableSegmentMember | 30498000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E38256-000SaaSBusinessReportableSegmentMember | -60858000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -66224000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -66224000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | 4070864000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38256-000ITSolutionBusinessReportableSegmentMember | 407805000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38256-000SaaSBusinessReportableSegmentMember | 69978000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4548648000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4548648000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38256-000ITSolutionBusinessReportableSegmentMember | 10052000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38256-000SaaSBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 10052000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10052000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | 4070864000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38256-000ITSolutionBusinessReportableSegmentMember | 417858000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38256-000SaaSBusinessReportableSegmentMember | 69978000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4558701000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -10052000 | JPY |
| Net sales | CurrentYTDDuration | 4548648000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | 243814000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38256-000ITSolutionBusinessReportableSegmentMember | 30584000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38256-000SaaSBusinessReportableSegmentMember | -78023000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 196376000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 196376000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |