Quarterly report · Q3
3627.TEDINET S100PYHG
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥87m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥292m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥109m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥433m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥806m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥625m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥625m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.73 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.2 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.61 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.83 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥219m |
| jpcrp040300-q3r_E20385-000Business Innovationreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E20385-000Business Innovationreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E20385-000Business Innovationreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥85m |
| jpcrp040300-q3r_E20385-000Business Innovationreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥70m |
| jpcrp040300-q3r_E20385-000Connected Solutionreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E20385-000Connected Solutionreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E20385-000Connected Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥27m |
| jpcrp040300-q3r_E20385-000Connected Solutionreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥281m |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥10m |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥343m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥5.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥122m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥225m |
| jpcrp040300-q3r_E20385-000Business Innovationreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E20385-000Business Innovationreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E20385-000Business Innovationreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥103m |
| jpcrp040300-q3r_E20385-000Business Innovationreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥139m |
| jpcrp040300-q3r_E20385-000Connected Solutionreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E20385-000Connected Solutionreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E20385-000Connected Solutionreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥20m |
| jpcrp040300-q3r_E20385-000Connected Solutionreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥145m |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥523m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥6.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥133m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥517m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 1650907000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1575278000 | JPY |
| Treasury stock | Prior1YearInstant | -115366000 | JPY |
| Treasury stock | CurrentQuarterInstant | -297166000 | JPY |
| Shareholders equity | Prior1YearInstant | 5427378000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5179186000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 49348000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 54978000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5899000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -43936000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 72630000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 202697000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 127877000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 213738000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 37754000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 46328000 | JPY |
| Net assets | Prior1YearInstant | 5593010000 | JPY |
| Net assets | CurrentQuarterInstant | 5439253000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8786113000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7726894000 | JPY |
| Net sales | Prior1YTDDuration | 6736584000 | JPY |
| Net sales | CurrentYTDDuration | 5786617000 | JPY |
| Cost of sales | Prior1YTDDuration | 4229992000 | JPY |
| Cost of sales | CurrentYTDDuration | 3686739000 | JPY |
| Gross profit | Prior1YTDDuration | 2506592000 | JPY |
| Gross profit | CurrentYTDDuration | 2099877000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2214237000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2186627000 | JPY |
| Operating income | Prior1YTDDuration | 292354000 | JPY |
| Operating income | CurrentYTDDuration | -86749000 | JPY |
| Interest income noi | Prior1YTDDuration | 664000 | JPY |
| Interest income noi | CurrentYTDDuration | 1799000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 19182000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 197026000 | JPY |
| Other noi | Prior1YTDDuration | 4717000 | JPY |
| Other noi | CurrentYTDDuration | 7820000 | JPY |
| Non operating income | Prior1YTDDuration | 24564000 | JPY |
| Non operating income | CurrentYTDDuration | 206646000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9247000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7285000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 107031000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1288000 | JPY |
| Other noe | Prior1YTDDuration | 11488000 | JPY |
| Other noe | CurrentYTDDuration | 2076000 | JPY |
| Non operating expenses | Prior1YTDDuration | 127766000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10650000 | JPY |
| Ordinary income | Prior1YTDDuration | 189152000 | JPY |
| Ordinary income | CurrentYTDDuration | 109246000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 651005000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | 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 |