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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 1794478000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1714855000 | JPY |
| Treasury stock | Prior1YearInstant | -297166000 | JPY |
| Treasury stock | CurrentQuarterInstant | -297166000 | JPY |
| Shareholders equity | Prior1YearInstant | 5412304000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5346086000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10250000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 89855000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -22173000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3296000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 143538000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 195614000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 131615000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 288765000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 50045000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 60885000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 4892000 | JPY |
| Net assets | Prior1YearInstant | 5593965000 | JPY |
| Net assets | CurrentQuarterInstant | 5700630000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8021890000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7668891000 | JPY |
| Net sales | Prior1YTDDuration | 5786617000 | JPY |
| Net sales | CurrentYTDDuration | 6163622000 | JPY |
| Cost of sales | Prior1YTDDuration | 3686739000 | JPY |
| Cost of sales | CurrentYTDDuration | 4094287000 | JPY |
| Gross profit | Prior1YTDDuration | 2099877000 | JPY |
| Gross profit | CurrentYTDDuration | 2069335000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2186627000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2240606000 | JPY |
| Operating income | Prior1YTDDuration | -86749000 | JPY |
| Operating income | CurrentYTDDuration | -171271000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 197026000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 89265000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 76568000 | JPY |
| Other noi | Prior1YTDDuration | 9620000 | JPY |
| Other noi | CurrentYTDDuration | 10418000 | JPY |
| Non operating income | Prior1YTDDuration | 206646000 | JPY |
| Non operating income | CurrentYTDDuration | 176252000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7285000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6368000 | JPY |
| Other noe | Prior1YTDDuration | 3364000 | JPY |
| Other noe | CurrentYTDDuration | 2920000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10650000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9288000 | JPY |
| Ordinary income | Prior1YTDDuration | 109246000 | JPY |
| Ordinary income | CurrentYTDDuration | -4307000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 313000 | JPY |
| Gain on reversal of subscription rights to shares 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 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 |