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 |
|---|---|---|---|
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 9450000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7945000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14436000 | JPY |
| Liabilities | Prior1YearInstant | 596748000 | JPY |
| Liabilities | CurrentQuarterInstant | 582995000 | JPY |
| Capital stock | Prior1YearInstant | 455997000 | JPY |
| Capital stock | CurrentQuarterInstant | 455997000 | JPY |
| Capital surplus | Prior1YearInstant | 538374000 | JPY |
| Capital surplus | CurrentQuarterInstant | 538374000 | JPY |
| Retained earnings | Prior1YearInstant | 4252262000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4112540000 | JPY |
| Treasury stock | Prior1YearInstant | -1034186000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1011681000 | JPY |
| Shareholders equity | Prior1YearInstant | 4212447000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4095231000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2989000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7572000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2543000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1069000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 446000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6502000 | JPY |
| Net assets | Prior1YearInstant | 4212894000 | JPY |
| Net assets | CurrentQuarterInstant | 4101734000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4809643000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4684729000 | JPY |
| Net sales | Prior1YTDDuration | 3017969000 | JPY |
| Net sales | CurrentYTDDuration | 3292829000 | JPY |
| Cost of sales | Prior1YTDDuration | 899901000 | JPY |
| Cost of sales | CurrentYTDDuration | 995150000 | JPY |
| Gross profit | Prior1YTDDuration | 2118068000 | JPY |
| Gross profit | CurrentYTDDuration | 2297679000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2111623000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2194474000 | JPY |
| Operating income | Prior1YTDDuration | 6444000 | JPY |
| Operating income | CurrentYTDDuration | 103204000 | JPY |
| Interest income noi | Prior1YTDDuration | 49000 | JPY |
| Interest income noi | CurrentYTDDuration | 1090000 | JPY |
| Rent income noi | Prior1YTDDuration | 630000 | JPY |
| Rent income noi | CurrentYTDDuration | 630000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8545000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3380000 | JPY |
| Other service income noi | Prior1YTDDuration | 13515000 | JPY |
| Other service income noi | CurrentYTDDuration | 28832000 | JPY |
| Other noi | Prior1YTDDuration | 16860000 | JPY |
| Other noi | CurrentYTDDuration | 1718000 | JPY |
| Non operating income | Prior1YTDDuration | 39600000 | JPY |
| Non operating income | CurrentYTDDuration | 35651000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 118000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 86000 | 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 |