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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
Noncurrent liabilitiesPrior1YearInstant11853000JPY
Noncurrent liabilitiesCurrentQuarterInstant8926000JPY
LiabilitiesPrior1YearInstant638807000JPY
LiabilitiesCurrentQuarterInstant588665000JPY
Capital stockPrior1YearInstant455997000JPY
Capital stockCurrentQuarterInstant455997000JPY
Capital surplusPrior1YearInstant526497000JPY
Capital surplusCurrentQuarterInstant538374000JPY
Retained earningsPrior1YearInstant4439849000JPY
Retained earningsCurrentQuarterInstant4202685000JPY
Treasury stockPrior1YearInstant-1062248000JPY
Treasury stockCurrentQuarterInstant-1035208000JPY
Shareholders equityPrior1YearInstant4360096000JPY
Shareholders equityCurrentQuarterInstant4161849000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6348000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5631000JPY
Foreign currency translation adjustmentPrior1YearInstant-1888000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1442000JPY
Valuation and translation adjustmentsPrior1YearInstant4459000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4188000JPY
Net assetsPrior1YearInstant4364556000JPY
Net assetsCurrentQuarterInstant4166037000JPY
Liabilities and net assetsPrior1YearInstant5003363000JPY
Liabilities and net assetsCurrentQuarterInstant4754703000JPY
Net salesPrior1YTDDuration2684942000JPY
Net salesCurrentYTDDuration3017969000JPY
Cost of salesPrior1YTDDuration854249000JPY
Cost of salesCurrentYTDDuration899901000JPY
Gross profitPrior1YTDDuration1830693000JPY
Gross profitCurrentYTDDuration2118068000JPY
Selling general and administrative expensesPrior1YTDDuration1868348000JPY
Selling general and administrative expensesCurrentYTDDuration2111623000JPY
Operating incomePrior1YTDDuration-37655000JPY
Operating incomeCurrentYTDDuration6444000JPY
Interest income noiPrior1YTDDuration43000JPY
Interest income noiCurrentYTDDuration49000JPY
Rent income noiPrior1YTDDuration630000JPY
Rent income noiCurrentYTDDuration630000JPY
Gain on investments in partnership noiPrior1YTDDuration9112000JPY
Gain on investments in partnership noiCurrentYTDDuration9191000JPY
Foreign exchange gains noiPrior1YTDDuration1892000JPY
Foreign exchange gains noiCurrentYTDDuration8545000JPY
Other noiPrior1YTDDuration7997000JPY
Other noiCurrentYTDDuration21184000JPY
Non operating incomePrior1YTDDuration19676000JPY
Non operating incomeCurrentYTDDuration39600000JPY
Interest expenses noePrior1YTDDuration149000JPY
Interest expenses noeCurrentYTDDuration118000JPY
Penalty noePrior1YTDDuration661000JPY
Penalty noeCurrentYTDDuration5650000JPY

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