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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥183m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥489m | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥186m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥589m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491m | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥186m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥455m | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥123m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥391m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥327m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥3.6bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥894m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥866m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.26 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.92 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.69 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.97 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,078,400 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2021-11-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥78m |
| jpcrp040300-q3r_E05643-000AIreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥28m |
| jpcrp040300-q3r_E05643-000AIreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥28m |
| jpcrp040300-q3r_E05643-000AIreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥43m |
| jpcrp040300-q3r_E05643-000ERPreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05643-000ERPreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05643-000ERPreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥48m |
| jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥657m |
| jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥657m |
| jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥129m |
| jpcrp040300-q3r_E05643-000Object Browserreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥520m |
| jpcrp040300-q3r_E05643-000Object Browserreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥520m |
| jpcrp040300-q3r_E05643-000Object Browserreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥127m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥77m |
| jpcrp040300-q3r_E05643-000AIreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥12m |
| jpcrp040300-q3r_E05643-000AIreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥12m |
| jpcrp040300-q3r_E05643-000AIreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥83m |
| jpcrp040300-q3r_E05643-000ERPreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E05643-000ERPreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E05643-000ERPreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥162m |
| jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.0bn |
| jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.0bn |
| jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥371m |
| jpcrp040300-q3r_E05643-000Object Browserreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥516m |
| jpcrp040300-q3r_E05643-000Object Browserreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥516m |
| jpcrp040300-q3r_E05643-000Object Browserreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥116m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥489m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社システムインテグレータ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)埼玉県さいたま市中央区新都心11番地2 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |