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 |
|---|---|---|---|
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 6446000 | JPY |
| Lecture s fee income noi | Prior1YTDDuration_NonConsolidatedMember | 50000 | JPY |
| Lecture s fee income noi | CurrentYTDDuration_NonConsolidatedMember | 240000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 74000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3282000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 6717000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 126000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 5000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 126000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 185715000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 287507000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 88397000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 88397000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 2461000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2461000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 185715000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 373443000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 95671000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 146871000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -33136000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -40607000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 62535000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 106263000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 123180000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 267179000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000ObjectBrowserReportableSegmentsMember | 519874000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000EcOmnichannelReportableSegmentsMember | 656654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000ERPReportableSegmentsMember | 1945710000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000AIReportableSegmentsMember | 27906000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3150145000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40076000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3190222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 3190222000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000ObjectBrowserReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000EcOmnichannelReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000ERPReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05643-000AIReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | 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 |