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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
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember45000JPY
Other clPrior1YearInstant_NonConsolidatedMember266201000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember367123000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember910826000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1061740000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember910826000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1061740000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember367712000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember367712000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember357712000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember357712000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2173160000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2184971000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-90566000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-90566000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2808017000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2819828000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember61243000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember61243000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2869261000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2819828000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3780088000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3881569000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1034421000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1112339000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember733781000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember725331000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember300639000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember387007000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember89204000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember103882000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember24488000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember29672000JPY
Provision for performance linked incentive compensation sgaPrior1YTDDuration_NonConsolidatedMember1307000JPY
Provision for performance linked incentive compensation sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember183171000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember204362000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember298171000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember337918000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2468000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember49089000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember184000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember500000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Lectures fee income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Lectures fee income noiCurrentYTDDuration_NonConsolidatedMember110000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY

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