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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 872493000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -46835000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 825657000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -544861000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 280795000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社システムインテグレータ | |
| Company name in english cover page | FilingDateInstant | System Integrator Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 ＣＥＯ 引屋敷 智 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市中央区新都心11番地２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 048-600-3880 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部 経理部長 吉田 邦彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市中央区新都心11番地２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 048-600-3880 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部 経理部長 吉田 邦彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05643 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38260 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社システムインテグレータ | |
| Filer name in english | FilingDateInstant | System Integrator Corp. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 |