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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11013300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember110133
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4500
Number of shares issued shares voting rightsCurrentQuarterInstant11078400
Number of voting rights issued shares voting rightsCurrentQuarterInstant110133
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member60600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member60600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0055
Number of shares held in own name treasury shares etcCurrentQuarterInstant60600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0055
Cash and depositsPrior1YearInstant_NonConsolidatedMember1631290000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1786696000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember864139000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember362374000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember464077000JPY
Work in processPrior1YearInstant_NonConsolidatedMember169566000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7810000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember16000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember17000JPY
Other caPrior1YearInstant_NonConsolidatedMember136843000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember182465000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2801857000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2803441000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember70323000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember80477000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember464631000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember423700000JPY
Other iaPrior1YearInstant_NonConsolidatedMember170000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember170000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember464802000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember423870000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember243647000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember248863000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember778772000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember753211000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3580630000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3556653000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember150211000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember112884000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember340312000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember421511000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember146482000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember72427000JPY
Other clPrior1YearInstant_NonConsolidatedMember223647000JPY

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