Tokyo Tape
Sign in
← Arbeit-Times

Quarterly report · Q3

2341.TEDINET S100PYFZ
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥3.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥6m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥38m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥24m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥12m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥29m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥2m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥29m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥6m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥40m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥31m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥6m2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥31m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥4.8bnat 2022-11-30Cons.Assets
Total assets¥5.0bnat 2022-02-28Cons.Assets
Total assets¥4.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥589mat 2022-11-30Cons.Liabilities
Total liabilities¥639mat 2022-02-28Cons.Liabilities
Net assets / equity¥4.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-0.242022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.652022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.512021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.182021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.272021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-11-30Cons.Equity to asset ratio (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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥524m
jpcrp040300-q3r_E05316-000Information Provisionreportable segmentrevenue2022-03-01 → 2022-11-30¥2.6bn
jpcrp040300-q3r_E05316-000Information Provisionreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.6bn
jpcrp040300-q3r_E05316-000Information Provisionreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥241,000
jpcrp040300-q3r_E05316-000Information Provisionreportable segmentsegment profit2022-03-01 → 2022-11-30¥491m
jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segmentrevenue2022-03-01 → 2022-11-30¥469m
jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segmentrevenue external2022-03-01 → 2022-11-30¥454m
jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥15m
jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segmentsegment profit2022-03-01 → 2022-11-30¥39m
—segment totalrevenue2022-03-01 → 2022-11-30¥3.0bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥3.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥15m
—segment totalsegment profit2022-03-01 → 2022-11-30¥530m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥507m
jpcrp040300-q3r_E05316-000Information Provisionreportable segmentrevenue2021-03-01 → 2021-11-30¥2.3bn
jpcrp040300-q3r_E05316-000Information Provisionreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.3bn
jpcrp040300-q3r_E05316-000Information Provisionreportable segmentsegment profit2021-03-01 → 2021-11-30¥413m
jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segmentrevenue2021-03-01 → 2021-11-30¥447m
jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segmentrevenue external2021-03-01 → 2021-11-30¥434m
jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥14m
jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segmentsegment profit2021-03-01 → 2021-11-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥470m

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

All source rows · 311
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5085000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1612
Number of shares held in own name treasury shares etcCurrentQuarterInstant5085000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5085000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1612
Cash and depositsPrior1YearInstant3396595000JPY
Cash and depositsCurrentQuarterInstant3006253000JPY
Accounts receivable tradePrior1YearInstant418449000JPY
Accounts receivable tradeCurrentQuarterInstant441483000JPY
Other caPrior1YearInstant62968000JPY
Other caCurrentQuarterInstant90922000JPY
Allowance for doubtful accounts caPrior1YearInstant-605000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1038000JPY
Current assetsPrior1YearInstant3877407000JPY
Current assetsCurrentQuarterInstant3537620000JPY
Buildings and structures netPrior1YearInstant102156000JPY
Buildings and structures netCurrentQuarterInstant105076000JPY
LandPrior1YearInstant444475000JPY
LandCurrentQuarterInstant444475000JPY
Other net ppePrior1YearInstant20157000JPY
Other net ppeCurrentQuarterInstant16132000JPY
Property plant and equipmentPrior1YearInstant566788000JPY
Property plant and equipmentCurrentQuarterInstant565683000JPY
SoftwarePrior1YearInstant356940000JPY
SoftwareCurrentQuarterInstant447529000JPY
Other iaPrior1YearInstant10606000JPY
Other iaCurrentQuarterInstant10606000JPY
Intangible assetsPrior1YearInstant367547000JPY
Intangible assetsCurrentQuarterInstant458136000JPY
Other ioaPrior1YearInstant196889000JPY
Other ioaCurrentQuarterInstant199061000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5268000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5798000JPY
Investments and other assetsPrior1YearInstant191620000JPY
Investments and other assetsCurrentQuarterInstant193263000JPY
Noncurrent assetsPrior1YearInstant1125956000JPY
Noncurrent assetsCurrentQuarterInstant1217083000JPY
AssetsPrior1YearInstant5003363000JPY
AssetsCurrentQuarterInstant4754703000JPY
Accounts payable otherPrior1YearInstant352900000JPY
Accounts payable otherCurrentQuarterInstant383967000JPY
Provision for bonusesPrior1YearInstant76759000JPY
Provision for bonusesCurrentQuarterInstant44693000JPY
Other clPrior1YearInstant197294000JPY
Other clCurrentQuarterInstant151078000JPY
Current liabilitiesPrior1YearInstant626954000JPY
Current liabilitiesCurrentQuarterInstant579739000JPY
Lease obligations nclPrior1YearInstant11853000JPY
Lease obligations nclCurrentQuarterInstant8926000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass