Quarterly report · Q1
3826.TEDINET S100REUD
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥49m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥2m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥49m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥416m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥135m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥99m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥280m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥602,000 | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥911m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.08 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.62 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,078,400 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2022-05-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥199m |
| jpcrp040300-q1r_E05643-000AIreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥8m |
| jpcrp040300-q1r_E05643-000AIreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥8m |
| jpcrp040300-q1r_E05643-000AIreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥8m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥706m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥706m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥138m |
| jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥203m |
| jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥203m |
| jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥50m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥185m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥185m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥87m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥155m |
| jpcrp040300-q1r_E05643-000AIreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥16m |
| jpcrp040300-q1r_E05643-000AIreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥16m |
| jpcrp040300-q1r_E05643-000AIreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥6m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥615m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥615m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥49m |
| jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥228m |
| jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥228m |
| jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥71m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥165m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥165m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥63m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 野 秀 俊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1034421000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1112339000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4486027000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3145000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 49222000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 416189000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 602000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 99152000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 280103000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 367712000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 367712000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 367712000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11078400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11078400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11078400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2571284000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2819828000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2869261000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3556653000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3881569000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3780088000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 0.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.723 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.759 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11078400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11078400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 160600 |
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 |