Quarterly report · Q3
3627.TEDINET S100SM1R
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥171m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥87m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥4m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥12m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥44m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.78 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.69 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥21.81 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.61 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥220m |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥34m |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥21m |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥25m |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥10m |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥17m |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥37m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥6.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥77m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥219m |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥93m |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥68m |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥27m |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥281m |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥928,000 |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥345m |
| —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 | ¥121m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 660100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0530 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 660100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 660100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0530 | |
| Cash and deposits | Prior1YearInstant | 2983960000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2112319000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1705890000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1238501000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 317461000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 306695000 | JPY |
| Work in process | Prior1YearInstant | 246024000 | JPY |
| Work in process | CurrentQuarterInstant | 218874000 | JPY |
| Raw materials | Prior1YearInstant | 354499000 | JPY |
| Raw materials | CurrentQuarterInstant | 168818000 | JPY |
| Short term loans receivable | Prior1YearInstant | － | JPY |
| Short term loans receivable | CurrentQuarterInstant | 65000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 100000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Advance payments trade | Prior1YearInstant | 98507000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 292891000 | JPY |
| Other ca | Prior1YearInstant | 354646000 | JPY |
| Other ca | CurrentQuarterInstant | 411376000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -660000 | JPY |
| Current assets | Prior1YearInstant | 6160990000 | JPY |
| Current assets | CurrentQuarterInstant | 4813817000 | JPY |
| Buildings net | Prior1YearInstant | 128712000 | JPY |
| Buildings net | CurrentQuarterInstant | 175001000 | JPY |
| Vehicles net | Prior1YearInstant | 1732000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1611000 | JPY |
| Furniture and fixtures net | Prior1YearInstant | 78393000 | JPY |
| Furniture and fixtures net | CurrentQuarterInstant | 80180000 | JPY |
| Construction in progress | Prior1YearInstant | 1433000 | JPY |
| Construction in progress | CurrentQuarterInstant | 649000 | JPY |
| Property plant and equipment | Prior1YearInstant | 210272000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 257443000 | JPY |
| Software | Prior1YearInstant | 211522000 | JPY |
| Software | CurrentQuarterInstant | 356086000 | JPY |
| Software in progress | Prior1YearInstant | 329524000 | JPY |
| Software in progress | CurrentQuarterInstant | 537850000 | JPY |
| Goodwill | Prior1YearInstant | 2891000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 7573000 | JPY |
| Other ia | CurrentQuarterInstant | 8189000 | JPY |
| Intangible assets | Prior1YearInstant | 551511000 | JPY |
| Intangible assets | CurrentQuarterInstant | 902125000 | JPY |
| Investment securities | Prior1YearInstant | 717300000 | JPY |
| Investment securities | CurrentQuarterInstant | 762435000 | 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 |