Quarterly report · Q3
2379.TEDINET S100PYD5
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.8 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.77 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.09 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.25 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.7 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.61 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.97 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥4.0bn |
| jpcrp040300-q3r_E05368-000DX Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.5bn |
| jpcrp040300-q3r_E05368-000DX Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.5bn |
| jpcrp040300-q3r_E05368-000DX Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥33.2bn |
| jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥33.2bn |
| jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥11.9bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥36.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥36.7bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥3.5bn |
| jpcrp040300-q3r_E05368-000DX Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05368-000DX Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05368-000DX Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥386m |
| jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥26.2bn |
| jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥26.2bn |
| jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥6.9bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥28.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥28.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 36552262000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42454370000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47353669000 | JPY |
| Net sales | Prior1YTDDuration | 28063805000 | JPY |
| Net sales | CurrentYTDDuration | 36718644000 | JPY |
| Cost of sales | Prior1YTDDuration | 3329043000 | JPY |
| Cost of sales | CurrentYTDDuration | 3925212000 | JPY |
| Gross profit | Prior1YTDDuration | 24734761000 | JPY |
| Gross profit | CurrentYTDDuration | 32793432000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20877164000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 23301556000 | JPY |
| Operating income | Prior1YTDDuration | 3857597000 | JPY |
| Operating income | CurrentYTDDuration | 9491875000 | JPY |
| Interest income noi | Prior1YTDDuration | 4308000 | JPY |
| Interest income noi | CurrentYTDDuration | 2619000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1274000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4667000 | JPY |
| Insurance income noi | Prior1YTDDuration | 4800000 | JPY |
| Insurance income noi | CurrentYTDDuration | 4800000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 16356000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 17701000 | JPY |
| Other noi | Prior1YTDDuration | 28731000 | JPY |
| Other noi | CurrentYTDDuration | 26051000 | JPY |
| Non operating income | Prior1YTDDuration | 55471000 | JPY |
| Non operating income | CurrentYTDDuration | 55840000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 106621000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 142735000 | JPY |
| Amortization of restricted stock remuner | Prior1YTDDuration | 131615000 | JPY |
| Amortization of restricted stock remuner | CurrentYTDDuration | 107191000 | JPY |
| Other noe | Prior1YTDDuration | 15423000 | JPY |
| Other noe | CurrentYTDDuration | 16169000 | JPY |
| Non operating expenses | Prior1YTDDuration | 253660000 | JPY |
| Non operating expenses | CurrentYTDDuration | 266096000 | JPY |
| Ordinary income | Prior1YTDDuration | 3659407000 | JPY |
| Ordinary income | CurrentYTDDuration | 9281618000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 24273000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 202915000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2900000 | JPY |
| Extraordinary income | Prior1YTDDuration | 202915000 | JPY |
| Extraordinary income | CurrentYTDDuration | 27173000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 165364000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 165364000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3862323000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9143428000 | JPY |
| Income taxes current | Prior1YTDDuration | 1511503000 | JPY |
| Income taxes current | CurrentYTDDuration | 3232882000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -315582000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |