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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥6m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥38m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥12m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥31m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥589m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥639m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.24 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.65 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.51 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.18 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥524m |
| jpcrp040300-q3r_E05316-000Information Provisionreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E05316-000Information Provisionreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E05316-000Information Provisionreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥241,000 |
| jpcrp040300-q3r_E05316-000Information Provisionreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥491m |
| jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥469m |
| jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥454m |
| jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥15m |
| jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥39m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥15m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥530m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥507m |
| jpcrp040300-q3r_E05316-000Information Provisionreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E05316-000Information Provisionreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E05316-000Information Provisionreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥413m |
| jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥447m |
| jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥434m |
| jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥14m |
| jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥470m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 10109000 | JPY |
| Other noe | CurrentYTDDuration | 16169000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10919000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21938000 | JPY |
| Ordinary income | Prior1YTDDuration | -28899000 | JPY |
| Ordinary income | CurrentYTDDuration | 24107000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 26456000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 26456000 | JPY |
| Income before income taxes | Prior1YTDDuration | -28899000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2349000 | JPY |
| Income taxes current | Prior1YTDDuration | 1852000 | JPY |
| Income taxes current | CurrentYTDDuration | 2129000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 489000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1936000 | JPY |
| Income taxes | Prior1YTDDuration | 2341000 | JPY |
| Income taxes | CurrentYTDDuration | 4065000 | JPY |
| Profit loss | Prior1YTDDuration | -31240000 | JPY |
| Profit loss | CurrentYTDDuration | -6415000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -31240000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -6415000 | JPY |
| Profit loss | Prior1YTDDuration | -31240000 | JPY |
| Profit loss | CurrentYTDDuration | -6415000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8655000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -716000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -828000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 445000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7827000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -270000 | JPY |
| Comprehensive income | Prior1YTDDuration | -23413000 | JPY |
| Comprehensive income | CurrentYTDDuration | -6685000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -23413000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -6685000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05316-000InformationProvisionReportableSegmentsMember | 2251374000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05316-000SalesPromotionSupportReportableSegmentsMember | 433568000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2684942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2684942000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05316-000InformationProvisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05316-000SalesPromotionSupportReportableSegmentsMember | 13610000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13610000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13610000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05316-000InformationProvisionReportableSegmentsMember | 2251374000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05316-000SalesPromotionSupportReportableSegmentsMember | 447179000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2698553000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13610000 | JPY |
| Net sales | Prior1YTDDuration | 2684942000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05316-000InformationProvisionReportableSegmentsMember | 413279000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |