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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
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember348255000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember146482000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember72214000JPY
Other clPrior1YearInstant_NonConsolidatedMember184374000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember309916000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember860654000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember883880000JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember5440000JPY
Provision for performance linked incentive compensation nclCurrentQuarterInstant_NonConsolidatedMember10308000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5440000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10308000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember866094000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember894189000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember367712000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember367712000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember357712000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember357712000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1988704000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2016236000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-42817000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-90566000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2671311000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2651094000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember43224000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember41262000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember43224000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember41262000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2714535000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2692356000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3580630000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3586546000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3716123000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3190222000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2382663000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2093263000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1333459000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1096958000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember227380000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember294453000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember25005000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember25227000JPY
Provision for performance linked incentive compensation sgaPrior1YTDDuration_NonConsolidatedMember8160000JPY
Provision for performance linked incentive compensation sgaCurrentYTDDuration_NonConsolidatedMember4868000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember584061000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember589849000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember844607000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember914398000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember488852000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember182560000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1641000JPY

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