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Quarterly report · Q2

3826.TEDINET S100PBY3
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥115m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥327m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥118m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥589m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥329m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥118m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥293m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥80m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥391m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥206m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥3.6bnat 2022-08-31StandaloneAssets
Total assets¥3.6bnat 2022-02-28StandaloneAssets
Total assets¥3.6bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥960mat 2022-08-31StandaloneLiabilities
Total liabilities¥866mat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.6bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥494m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥406m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥293m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥51m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥160m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥168m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥88m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.342022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.312022-06-01 → 2022-08-31dStandaloneBasic 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)¥18.722021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.82021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio73.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,078,400at 2022-08-31StandaloneTotal 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 2021-08-31StandaloneTotal 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 → 2022-08-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥57m
jpcrp040300-q2r_E05643-000AIreportable segmentrevenue2022-03-01 → 2022-08-31¥19m
jpcrp040300-q2r_E05643-000AIreportable segmentrevenue external2022-03-01 → 2022-08-31¥19m
jpcrp040300-q2r_E05643-000AIreportable segmentsegment profit2022-03-01 → 2022-08-31−¥32m
jpcrp040300-q2r_E05643-000ERPreportable segmentrevenue2022-03-01 → 2022-08-31¥1.3bn
jpcrp040300-q2r_E05643-000ERPreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.3bn
jpcrp040300-q2r_E05643-000ERPreportable segmentsegment profit2022-03-01 → 2022-08-31¥36m
jpcrp040300-q2r_E05643-000Ec Omnichannelreportable segmentrevenue2022-03-01 → 2022-08-31¥443m
jpcrp040300-q2r_E05643-000Ec Omnichannelreportable segmentrevenue external2022-03-01 → 2022-08-31¥443m
jpcrp040300-q2r_E05643-000Ec Omnichannelreportable segmentsegment profit2022-03-01 → 2022-08-31¥89m
jpcrp040300-q2r_E05643-000Object Browserreportable segmentrevenue2022-03-01 → 2022-08-31¥344m
jpcrp040300-q2r_E05643-000Object Browserreportable segmentrevenue external2022-03-01 → 2022-08-31¥344m
jpcrp040300-q2r_E05643-000Object Browserreportable segmentsegment profit2022-03-01 → 2022-08-31¥78m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥53m
jpcrp040300-q2r_E05643-000AIreportable segmentrevenue2021-03-01 → 2021-08-31¥6m
jpcrp040300-q2r_E05643-000AIreportable segmentrevenue external2021-03-01 → 2021-08-31¥6m
jpcrp040300-q2r_E05643-000AIreportable segmentsegment profit2021-03-01 → 2021-08-31−¥55m
jpcrp040300-q2r_E05643-000ERPreportable segmentrevenue2021-03-01 → 2021-08-31¥1.5bn
jpcrp040300-q2r_E05643-000ERPreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.5bn
jpcrp040300-q2r_E05643-000ERPreportable segmentsegment profit2021-03-01 → 2021-08-31¥131m
jpcrp040300-q2r_E05643-000Ec Omnichannelreportable segmentrevenue2021-03-01 → 2021-08-31¥609m
jpcrp040300-q2r_E05643-000Ec Omnichannelreportable segmentrevenue external2021-03-01 → 2021-08-31¥609m
jpcrp040300-q2r_E05643-000Ec Omnichannelreportable segmentsegment profit2021-03-01 → 2021-08-31¥229m
jpcrp040300-q2r_E05643-000Object Browserreportable segmentrevenue2021-03-01 → 2021-08-31¥345m
jpcrp040300-q2r_E05643-000Object Browserreportable segmentrevenue external2021-03-01 → 2021-08-31¥345m
jpcrp040300-q2r_E05643-000Object Browserreportable segmentsegment profit2021-03-01 → 2021-08-31¥75m
—segment totalrevenue2021-03-01 → 2021-08-31¥2.4bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥2.4bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥327m

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

All source rows · 453
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1633212000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1906000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1631290000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember8.80
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember7.31
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 heldCurrentQuarterInstant_No1MajorShareholdersMember2161600
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1980
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1526200
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1398
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1084000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0993
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember510500
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0468
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember445100
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0408
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember201150
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0184
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember186600
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0171
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember151035
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0138
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember122200
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0112
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0092
Number of shares heldCurrentQuarterInstant6488385
Shareholding ratioCurrentQuarterInstant0.5943
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember160600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10913100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember109131
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4700
Number of shares issued shares voting rightsCurrentQuarterInstant11078400
Number of voting rights issued shares voting rightsCurrentQuarterInstant109131
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member160600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member160600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0145
Number of shares held in own name treasury shares etcCurrentQuarterInstant160600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant160600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0145
Cash and depositsPrior1YearInstant_NonConsolidatedMember1631290000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass