Tokyo Tape
Sign in
← System Integrator

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
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1972000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember320000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember184000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1000000JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember167000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember50000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember118000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember74000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2247000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3282000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember322000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember126000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember322000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember126000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember490777000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember185715000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
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_NonConsolidatedMember454974000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember185715000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember58820000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember95671000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember69126000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-33136000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember127946000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember62535000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember327027000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember123180000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000ObjectBrowserReportableSegmentsMember516422000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000EcOmnichannelReportableSegmentsMember1009176000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000ERPReportableSegmentsMember2142475000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000AIReportableSegmentsMember11991000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3680065000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember36058000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3716123000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember3716123000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000ObjectBrowserReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000EcOmnichannelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000ERPReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000AIReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000ObjectBrowserReportableSegmentsMember516422000JPY

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