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Quarterly report · Q1

3826.TEDINET S100OQL6
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥2m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥156m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥3m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥589m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥157m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥3m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥157m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥602,0002022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥391m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥109m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥3.6bnat 2022-05-31StandaloneAssets
Total assets¥3.6bnat 2022-02-28StandaloneAssets
Total assets¥3.7bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥985mat 2022-05-31StandaloneLiabilities
Total liabilities¥866mat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥0.052022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.52021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.922021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio72.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,078,400at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2021-05-31StandaloneTotal number of issued shares (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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥27m
jpcrp040300-q1r_E05643-000AIreportable segmentrevenue2022-03-01 → 2022-05-31¥16m
jpcrp040300-q1r_E05643-000AIreportable segmentrevenue external2022-03-01 → 2022-05-31¥16m
jpcrp040300-q1r_E05643-000AIreportable segmentsegment profit2022-03-01 → 2022-05-31−¥13m
jpcrp040300-q1r_E05643-000ERPreportable segmentrevenue2022-03-01 → 2022-05-31¥615m
jpcrp040300-q1r_E05643-000ERPreportable segmentrevenue external2022-03-01 → 2022-05-31¥615m
jpcrp040300-q1r_E05643-000ERPreportable segmentsegment profit2022-03-01 → 2022-05-31−¥37m
jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segmentrevenue2022-03-01 → 2022-05-31¥228m
jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segmentrevenue external2022-03-01 → 2022-05-31¥228m
jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segmentsegment profit2022-03-01 → 2022-05-31¥45m
jpcrp040300-q1r_E05643-000Object Browserreportable segmentrevenue2022-03-01 → 2022-05-31¥165m
jpcrp040300-q1r_E05643-000Object Browserreportable segmentrevenue external2022-03-01 → 2022-05-31¥165m
jpcrp040300-q1r_E05643-000Object Browserreportable segmentsegment profit2022-03-01 → 2022-05-31¥35m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.0bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.0bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥28m
jpcrp040300-q1r_E05643-000AIreportable segmentrevenue2021-03-01 → 2021-05-31¥4m
jpcrp040300-q1r_E05643-000AIreportable segmentrevenue external2021-03-01 → 2021-05-31¥4m
jpcrp040300-q1r_E05643-000AIreportable segmentsegment profit2021-03-01 → 2021-05-31−¥28m
jpcrp040300-q1r_E05643-000ERPreportable segmentrevenue2021-03-01 → 2021-05-31¥568m
jpcrp040300-q1r_E05643-000ERPreportable segmentrevenue external2021-03-01 → 2021-05-31¥568m
jpcrp040300-q1r_E05643-000ERPreportable segmentsegment profit2021-03-01 → 2021-05-31¥37m
jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segmentrevenue2021-03-01 → 2021-05-31¥328m
jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segmentrevenue external2021-03-01 → 2021-05-31¥328m
jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segmentsegment profit2021-03-01 → 2021-05-31¥133m
jpcrp040300-q1r_E05643-000Object Browserreportable segmentrevenue2021-03-01 → 2021-05-31¥177m
jpcrp040300-q1r_E05643-000Object Browserreportable segmentrevenue external2021-03-01 → 2021-05-31¥177m
jpcrp040300-q1r_E05643-000Object Browserreportable segmentsegment profit2021-03-01 → 2021-05-31¥41m
—segment totalrevenue2021-03-01 → 2021-05-31¥1.1bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥1.1bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥156m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中　　野　　秀　　俊
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)島　　川　　行　　正
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1086527000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1034421000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4817559000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember156969000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember3145000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember588964000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember109228000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember602000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember391006000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember367712000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember367712000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember367712000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember11078400
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember11078400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember11078400
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2472034000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2571284000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2714535000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3692060000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3556653000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3580630000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember9.92
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember0.05
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember35.50
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember11.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.670
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.723
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.758
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11078400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11078400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11078400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11078400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember60600

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass