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Quarterly report · Q3

3826.TEDINET S100PYV1
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100PZ5Q (2023-01-16).

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥183m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥489m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥186m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥589m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥491m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥186m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥455m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥123m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥391m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥327m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥3.6bnat 2022-11-30StandaloneAssets
Total assets¥3.6bnat 2022-02-28StandaloneAssets
Total assets¥3.7bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥894mat 2022-11-30StandaloneLiabilities
Total liabilities¥866mat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥11.262022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.922022-09-01 → 2022-11-30dStandaloneBasic 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)¥29.692021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.972021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio75.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,078,400at 2022-11-30StandaloneTotal 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 2021-11-30StandaloneTotal 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 → 2022-11-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥78m
jpcrp040300-q3r_E05643-000AIreportable segmentrevenue2022-03-01 → 2022-11-30¥28m
jpcrp040300-q3r_E05643-000AIreportable segmentrevenue external2022-03-01 → 2022-11-30¥28m
jpcrp040300-q3r_E05643-000AIreportable segmentsegment profit2022-03-01 → 2022-11-30−¥43m
jpcrp040300-q3r_E05643-000ERPreportable segmentrevenue2022-03-01 → 2022-11-30¥1.9bn
jpcrp040300-q3r_E05643-000ERPreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.9bn
jpcrp040300-q3r_E05643-000ERPreportable segmentsegment profit2022-03-01 → 2022-11-30¥48m
jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segmentrevenue2022-03-01 → 2022-11-30¥657m
jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segmentrevenue external2022-03-01 → 2022-11-30¥657m
jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segmentsegment profit2022-03-01 → 2022-11-30¥129m
jpcrp040300-q3r_E05643-000Object Browserreportable segmentrevenue2022-03-01 → 2022-11-30¥520m
jpcrp040300-q3r_E05643-000Object Browserreportable segmentrevenue external2022-03-01 → 2022-11-30¥520m
jpcrp040300-q3r_E05643-000Object Browserreportable segmentsegment profit2022-03-01 → 2022-11-30¥127m
—segment totalrevenue2022-03-01 → 2022-11-30¥3.2bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥3.2bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30−¥77m
jpcrp040300-q3r_E05643-000AIreportable segmentrevenue2021-03-01 → 2021-11-30¥12m
jpcrp040300-q3r_E05643-000AIreportable segmentrevenue external2021-03-01 → 2021-11-30¥12m
jpcrp040300-q3r_E05643-000AIreportable segmentsegment profit2021-03-01 → 2021-11-30−¥83m
jpcrp040300-q3r_E05643-000ERPreportable segmentrevenue2021-03-01 → 2021-11-30¥2.1bn
jpcrp040300-q3r_E05643-000ERPreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.1bn
jpcrp040300-q3r_E05643-000ERPreportable segmentsegment profit2021-03-01 → 2021-11-30¥162m
jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segmentrevenue2021-03-01 → 2021-11-30¥1.0bn
jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.0bn
jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segmentsegment profit2021-03-01 → 2021-11-30¥371m
jpcrp040300-q3r_E05643-000Object Browserreportable segmentrevenue2021-03-01 → 2021-11-30¥516m
jpcrp040300-q3r_E05643-000Object Browserreportable segmentrevenue external2021-03-01 → 2021-11-30¥516m
jpcrp040300-q3r_E05643-000Object Browserreportable segmentsegment profit2021-03-01 → 2021-11-30¥116m
—segment totalrevenue2021-03-01 → 2021-11-30¥3.7bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥3.7bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥566m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥489m

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

All source rows · 335
ItemContextValueUnit
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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1993752000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember750246000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember400146000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember113893000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember318241000JPY
Work in processPrior1YearInstant_NonConsolidatedMember169566000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember13424000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember16000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember17000JPY
Other caPrior1YearInstant_NonConsolidatedMember136843000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember118811000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2801857000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2844393000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember70323000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember72180000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember464631000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember368582000JPY
Other iaPrior1YearInstant_NonConsolidatedMember170000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember170000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember464802000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember368752000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember243647000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember301218000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember778772000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember742152000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3580630000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3586546000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember150211000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember99229000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39273000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember54264000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember340312000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass