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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
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember51000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember197000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember51000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember329255000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember117830000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember35803000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember35803000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember293452000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember117830000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember36295000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember50478000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember50978000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-13061000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember87274000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember37417000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember206178000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember80412000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember293452000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember117830000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember102318000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember106176000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember35803000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1267000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember47000JPY
Increase decrease in provision for provision for performance linked incentive compensation ope cfPrior1YTDDuration_NonConsolidatedMember2063000JPY
Increase decrease in provision for provision for performance linked incentive compensation ope cfCurrentYTDDuration_NonConsolidatedMember2856000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember-222634000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember16524000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1643000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1976000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-214108000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember247948000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember154165000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1538000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember68586000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-29064000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember24960000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-33058000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember126041000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember85828000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember2914000JPY

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