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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
Other clCurrentQuarterInstant_NonConsolidatedMember371797000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember860654000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember978621000JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember5440000JPY
Provision for performance linked incentive compensation nclCurrentQuarterInstant_NonConsolidatedMember6747000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5440000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6747000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember866094000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember985368000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember367712000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember367712000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember357712000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember357712000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1988704000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1893658000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-42817000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-90566000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2671311000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2528516000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember43224000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember42767000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember43224000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember42767000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2714535000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2571284000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3580630000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3556653000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1086527000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1034421000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember656685000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember733781000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember429842000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember300639000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember81295000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember89204000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember24662000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember24488000JPY
Provision for performance linked incentive compensation sgaPrior1YTDDuration_NonConsolidatedMember3130000JPY
Provision for performance linked incentive compensation sgaCurrentYTDDuration_NonConsolidatedMember1307000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember164315000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember183171000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember273403000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember298171000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember156439000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2468000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember320000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember184000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember500000JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember167000JPY

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