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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥4.5bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥49m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥2m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥49m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥416m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥135m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥3m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥99m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥280m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥602,0002022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥3.9bnat 2023-05-31StandaloneAssets
Total assets¥3.8bnat 2023-02-28StandaloneAssets
Total assets¥3.6bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-05-31StandaloneLiabilities
Total liabilities¥911mat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.6bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥9.082023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.622022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.052022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio72.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,078,400at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2022-05-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥18m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥199m
jpcrp040300-q1r_E05643-000AIreportable segmentrevenue2023-03-01 → 2023-05-31¥8m
jpcrp040300-q1r_E05643-000AIreportable segmentrevenue external2023-03-01 → 2023-05-31¥8m
jpcrp040300-q1r_E05643-000AIreportable segmentsegment profit2023-03-01 → 2023-05-31−¥8m
jpcrp040300-q1r_E05643-000ERPreportable segmentrevenue2023-03-01 → 2023-05-31¥706m
jpcrp040300-q1r_E05643-000ERPreportable segmentrevenue external2023-03-01 → 2023-05-31¥706m
jpcrp040300-q1r_E05643-000ERPreportable segmentsegment profit2023-03-01 → 2023-05-31¥138m
jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segmentrevenue2023-03-01 → 2023-05-31¥203m
jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segmentrevenue external2023-03-01 → 2023-05-31¥203m
jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segmentsegment profit2023-03-01 → 2023-05-31¥50m
jpcrp040300-q1r_E05643-000Object Browserreportable segmentrevenue2023-03-01 → 2023-05-31¥185m
jpcrp040300-q1r_E05643-000Object Browserreportable segmentrevenue external2023-03-01 → 2023-05-31¥185m
jpcrp040300-q1r_E05643-000Object Browserreportable segmentsegment profit2023-03-01 → 2023-05-31¥87m
—segment totalrevenue2023-03-01 → 2023-05-31¥1.1bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥1.1bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥267m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥248m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥155m
jpcrp040300-q1r_E05643-000AIreportable segmentrevenue2022-03-01 → 2022-05-31¥16m
jpcrp040300-q1r_E05643-000AIreportable segmentrevenue external2022-03-01 → 2022-05-31¥16m
jpcrp040300-q1r_E05643-000AIreportable segmentsegment profit2022-03-01 → 2022-05-31−¥6m
jpcrp040300-q1r_E05643-000ERPreportable segmentrevenue2022-03-01 → 2022-05-31¥615m
jpcrp040300-q1r_E05643-000ERPreportable segmentrevenue external2022-03-01 → 2022-05-31¥615m
jpcrp040300-q1r_E05643-000ERPreportable segmentsegment profit2022-03-01 → 2022-05-31¥49m
jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segmentrevenue2022-03-01 → 2022-05-31¥228m
jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segmentrevenue external2022-03-01 → 2022-05-31¥228m
jpcrp040300-q1r_E05643-000Ec Omnichannelreportable segmentsegment profit2022-03-01 → 2022-05-31¥71m
jpcrp040300-q1r_E05643-000Object Browserreportable segmentrevenue2022-03-01 → 2022-05-31¥165m
jpcrp040300-q1r_E05643-000Object Browserreportable segmentrevenue external2022-03-01 → 2022-05-31¥165m
jpcrp040300-q1r_E05643-000Object Browserreportable segmentsegment profit2022-03-01 → 2022-05-31¥63m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.0bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.0bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥157m

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

All source rows · 335
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10912500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember109125
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5300
Number of shares issued shares voting rightsCurrentQuarterInstant11078400
Number of voting rights issued shares voting rightsCurrentQuarterInstant109125
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_NonConsolidatedMember1964228000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2243354000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember35532000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember562880000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember366345000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember417435000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember375130000JPY
Work in processPrior1YearInstant_NonConsolidatedMember10501000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember25041000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember16000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember16000JPY
Other caPrior1YearInstant_NonConsolidatedMember137705000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember239820000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3092768000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3285242000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember68005000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember70928000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember318863000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember315659000JPY
Other iaPrior1YearInstant_NonConsolidatedMember170000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember170000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember319033000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember315829000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember300279000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember209568000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember687319000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember596327000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3780088000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3881569000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember180454000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember149185000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember318702000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember461731000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember145467000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember83655000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass