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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥4.5bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥281m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥183m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥288m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥416m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥373m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥186m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥267m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥280m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥123m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥4.0bnat 2023-11-30StandaloneAssets
Total assets¥3.8bnat 2023-02-28StandaloneAssets
Total assets¥3.6bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-11-30StandaloneLiabilities
Total liabilities¥911mat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥24.472023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.562023-09-01 → 2023-11-30dStandaloneBasic 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)¥11.262022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.922022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio73.9%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,078,400at 2023-11-30StandaloneTotal 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 2022-11-30StandaloneTotal 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 → 2023-11-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-11-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-11-30−¥47m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥545m
jpcrp040300-q3r_E05643-000AIreportable segmentrevenue2023-03-01 → 2023-11-30¥25m
jpcrp040300-q3r_E05643-000AIreportable segmentrevenue external2023-03-01 → 2023-11-30¥25m
jpcrp040300-q3r_E05643-000AIreportable segmentsegment profit2023-03-01 → 2023-11-30−¥37m
jpcrp040300-q3r_E05643-000ERPreportable segmentrevenue2023-03-01 → 2023-11-30¥2.4bn
jpcrp040300-q3r_E05643-000ERPreportable segmentrevenue external2023-03-01 → 2023-11-30¥2.4bn
jpcrp040300-q3r_E05643-000ERPreportable segmentsegment profit2023-03-01 → 2023-11-30¥504m
jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segmentrevenue2023-03-01 → 2023-11-30¥647m
jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segmentrevenue external2023-03-01 → 2023-11-30¥647m
jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segmentsegment profit2023-03-01 → 2023-11-30¥164m
jpcrp040300-q3r_E05643-000Object Browserreportable segmentrevenue2023-03-01 → 2023-11-30¥539m
jpcrp040300-q3r_E05643-000Object Browserreportable segmentrevenue external2023-03-01 → 2023-11-30¥539m
jpcrp040300-q3r_E05643-000Object Browserreportable segmentsegment profit2023-03-01 → 2023-11-30¥241m
—segment totalrevenue2023-03-01 → 2023-11-30¥3.6bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥3.6bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥872m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥826m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥59m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥470m
jpcrp040300-q3r_E05643-000AIreportable segmentrevenue2022-03-01 → 2022-11-30¥28m
jpcrp040300-q3r_E05643-000AIreportable segmentrevenue external2022-03-01 → 2022-11-30¥28m
jpcrp040300-q3r_E05643-000AIreportable segmentsegment profit2022-03-01 → 2022-11-30−¥25m
jpcrp040300-q3r_E05643-000ERPreportable segmentrevenue2022-03-01 → 2022-11-30¥1.9bn
jpcrp040300-q3r_E05643-000ERPreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.9bn
jpcrp040300-q3r_E05643-000ERPreportable segmentsegment profit2022-03-01 → 2022-11-30¥313m
jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segmentrevenue2022-03-01 → 2022-11-30¥657m
jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segmentrevenue external2022-03-01 → 2022-11-30¥657m
jpcrp040300-q3r_E05643-000Ec Omnichannelreportable segmentsegment profit2022-03-01 → 2022-11-30¥215m
jpcrp040300-q3r_E05643-000Object Browserreportable segmentrevenue2022-03-01 → 2022-11-30¥520m
jpcrp040300-q3r_E05643-000Object Browserreportable segmentrevenue external2022-03-01 → 2022-11-30¥520m
jpcrp040300-q3r_E05643-000Object Browserreportable segmentsegment profit2022-03-01 → 2022-11-30¥208m
—segment totalrevenue2022-03-01 → 2022-11-30¥3.2bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥3.2bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥712m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥652m

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

All source rows · 341
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember95196000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember145467000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember85218000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember1280000JPY
Other clPrior1YearInstant_NonConsolidatedMember157128000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember329149000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember910826000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1057009000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember910826000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1057009000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember367712000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember367712000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember357712000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember357712000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2173160000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2352998000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-90566000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-90566000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2808017000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2987855000JPY
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_NonConsolidatedMember2987855000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3780088000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4044865000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3190222000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3674916000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2093263000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2405146000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1096958000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1269770000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember294453000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember311425000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember25227000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember34406000JPY
Provision for performance linked incentive compensation sgaPrior1YTDDuration_NonConsolidatedMember4868000JPY
Provision for performance linked incentive compensation sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember589849000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember643142000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember914398000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember988974000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember182560000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember280795000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1972000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember184000JPY

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 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass