Quarterly report · Q3
2341.TEDINET S100SLJ1
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥103m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥6m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥101m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥68m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥6m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥583m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥597m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.46 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 87.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-11-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥544m |
| jpcrp040300-q3r_E05316-000Information Provisionreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E05316-000Information Provisionreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E05316-000Information Provisionreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥496,000 |
| jpcrp040300-q3r_E05316-000Information Provisionreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥607m |
| jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥444m |
| jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥434m |
| jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥11m |
| jpcrp040300-q3r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥40m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥3.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥11m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥647m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5061300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1641 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5061300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5061300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1641 | |
| Cash and deposits | Prior1YearInstant | 3034559000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2776828000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 439993000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 451743000 | JPY |
| Other ca | Prior1YearInstant | 88427000 | JPY |
| Other ca | CurrentQuarterInstant | 119799000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -639000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -613000 | JPY |
| Current assets | Prior1YearInstant | 3562341000 | JPY |
| Current assets | CurrentQuarterInstant | 3347758000 | JPY |
| Buildings and structures net | Prior1YearInstant | 103887000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 98782000 | JPY |
| Land | Prior1YearInstant | 444475000 | JPY |
| Land | CurrentQuarterInstant | 444475000 | JPY |
| Other net ppe | Prior1YearInstant | 14488000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11569000 | JPY |
| Property plant and equipment | Prior1YearInstant | 562850000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 554827000 | JPY |
| Software | Prior1YearInstant | 472993000 | JPY |
| Software | CurrentQuarterInstant | 530998000 | JPY |
| Other ia | Prior1YearInstant | 10606000 | JPY |
| Other ia | CurrentQuarterInstant | 10606000 | JPY |
| Intangible assets | Prior1YearInstant | 483599000 | JPY |
| Intangible assets | CurrentQuarterInstant | 541605000 | JPY |
| Other ioa | Prior1YearInstant | 206988000 | JPY |
| Other ioa | CurrentQuarterInstant | 246497000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6137000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5958000 | JPY |
| Investments and other assets | Prior1YearInstant | 200850000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 240538000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1247301000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1336971000 | JPY |
| Assets | Prior1YearInstant | 4809643000 | JPY |
| Assets | CurrentQuarterInstant | 4684729000 | JPY |
| Accounts payable other | Prior1YearInstant | 340056000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 350199000 | JPY |
| Provision for bonuses | Prior1YearInstant | 93504000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52940000 | JPY |
| Other cl | Prior1YearInstant | 155242000 | JPY |
| Other cl | CurrentQuarterInstant | 165418000 | JPY |
| Current liabilities | Prior1YearInstant | 588803000 | JPY |
| Current liabilities | CurrentQuarterInstant | 568558000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7945000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4986000 | 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 rounding |
| balance sheet identity | pass |
| 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 |