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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-03-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥2m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥156m | 2021-03-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥3m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥589m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2021-03-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥3m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥157m | 2021-03-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥602,000 | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥391m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥3.6bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥985m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥866m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.05 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.92 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,078,400 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2021-05-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥27m |
| jpcrp040300-q1r_E05643-000AIreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥16m |
| jpcrp040300-q1r_E05643-000AIreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥16m |
| jpcrp040300-q1r_E05643-000AIreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥13m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥615m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥615m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥37m |
| jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥228m |
| jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥228m |
| jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥45m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥165m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥165m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥35m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | −¥28m |
| jpcrp040300-q1r_E05643-000AIreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥4m |
| jpcrp040300-q1r_E05643-000AIreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥4m |
| jpcrp040300-q1r_E05643-000AIreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥28m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥568m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥568m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥37m |
| jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥328m |
| jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥328m |
| jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥133m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥177m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥177m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥41m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥156m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社システムインテグレータ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)埼玉県さいたま市中央区新都心11番地2 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |