Quarterly report · Q3
3826.TEDINET S100SMOA
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥281m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥183m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥288m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥416m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥373m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥186m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥267m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥280m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥123m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥911m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.47 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2023-09-01 → 2023-11-30d | 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) | ¥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) |
| Dividend per share | ¥8 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-11-30 | 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 | 75.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,078,400 | at 2023-11-30 | 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 2022-11-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥545m |
| jpcrp040300-q3r_E05643-000AIreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥25m |
| jpcrp040300-q3r_E05643-000AIreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥25m |
| jpcrp040300-q3r_E05643-000AIreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥37m |
| jpcrp040300-q3r_E05643-000ERPreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E05643-000ERPreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E05643-000ERPreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥504m |
| jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥647m |
| jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥647m |
| jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥164m |
| jpcrp040300-q3r_E05643-000Object Browserreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥539m |
| jpcrp040300-q3r_E05643-000Object Browserreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥539m |
| jpcrp040300-q3r_E05643-000Object Browserreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥241m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥3.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥3.6bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥872m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥826m |
| 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 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥470m |
| 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 | −¥25m |
| 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 | ¥313m |
| 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 | ¥215m |
| 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 | ¥208m |
| —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 | ¥712m |
| 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 | ¥652m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 160600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10912400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109124 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11078400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 160600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 160600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 160600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 160600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0145 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1964228000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2340097000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 3410000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 562880000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 351843000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 417435000 | JPY |
| Contract assets | CurrentQuarterInstant_NonConsolidatedMember | 521804000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 10501000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 28879000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 16000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 137705000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 164103000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3092768000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3410139000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 68005000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 66712000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 318863000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 288253000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 170000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 170000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 319033000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 288423000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 300279000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 279589000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 687319000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 634725000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3780088000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4044865000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 180454000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 171269000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 318702000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 374896000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 109073000 | 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 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 |