Quarterly report · Q2
5248.TEDINET S100UY0Z
Period2023-02-01 → 2023-07-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100S0EE. Amended by S100UY45 (2024-12-13).
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥81m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | −¥159m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥84m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥60m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-01-31 | Cons. | Assets |
| Total liabilities | ¥13.9bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥311m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥708m | at 2023-01-31 | Cons. | Net assets |
| Cash and deposits | ¥4.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥613m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥588m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥319m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.34 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.18 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.85 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-01-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | −¥51m |
| 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 | −¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 銀河 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柄 澤 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)四 ツ 橋 学 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1286457000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1075505000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -158711000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 160888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -34686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 74638000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -60052000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 74638000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2446327000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 708090000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16394396000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1019420000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.029 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.695 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 587631000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 63991000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1352832000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -32513000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1068723000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 318889000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3621786000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 612599000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2820400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2820400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2820400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2820400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1129000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4003 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 317800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1127 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 231600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0821 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 182200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0646 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 154800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0549 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 112300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 44000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0156 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |