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 |
|---|---|---|---|
| Other service expenses noe | Prior1YTDDuration | 14028000 | JPY |
| Other service expenses noe | CurrentYTDDuration | 31313000 | JPY |
| Other noe | Prior1YTDDuration | 7791000 | JPY |
| Other noe | CurrentYTDDuration | 5965000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21938000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37365000 | JPY |
| Ordinary income | Prior1YTDDuration | 24107000 | JPY |
| Ordinary income | CurrentYTDDuration | 101490000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 26456000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 26456000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -2349000 | JPY |
| Income before income taxes | CurrentYTDDuration | 101490000 | JPY |
| Income taxes current | Prior1YTDDuration | 2129000 | JPY |
| Income taxes current | CurrentYTDDuration | 14317000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1936000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25045000 | JPY |
| Income taxes | Prior1YTDDuration | 4065000 | JPY |
| Income taxes | CurrentYTDDuration | 39363000 | JPY |
| Profit loss | Prior1YTDDuration | -6415000 | JPY |
| Profit loss | CurrentYTDDuration | 62127000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -6415000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 62127000 | JPY |
| Profit loss | Prior1YTDDuration | -6415000 | JPY |
| Profit loss | CurrentYTDDuration | 62127000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -716000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4582000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 445000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1473000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -270000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6056000 | JPY |
| Comprehensive income | Prior1YTDDuration | -6685000 | JPY |
| Comprehensive income | CurrentYTDDuration | 68184000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -6685000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 68184000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05316-000InformationProvisionReportableSegmentsMember | 2563710000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05316-000SalesPromotionSupportReportableSegmentsMember | 454259000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3017969000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3017969000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05316-000InformationProvisionReportableSegmentsMember | 241000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05316-000SalesPromotionSupportReportableSegmentsMember | 14948000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 15189000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15189000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05316-000InformationProvisionReportableSegmentsMember | 2563951000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05316-000SalesPromotionSupportReportableSegmentsMember | 469207000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3033158000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15189000 | 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 |