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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 313000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 7942000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 7942000 | JPY |
| Income before income taxes | Prior1YTDDuration | 109560000 | JPY |
| Income before income taxes | CurrentYTDDuration | -12250000 | JPY |
| Income taxes | Prior1YTDDuration | 65886000 | JPY |
| Income taxes | CurrentYTDDuration | 10764000 | JPY |
| Profit loss | Prior1YTDDuration | 43674000 | JPY |
| Profit loss | CurrentYTDDuration | -23015000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2043000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 43674000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -20971000 | JPY |
| Profit loss | Prior1YTDDuration | 43674000 | JPY |
| Profit loss | CurrentYTDDuration | -23015000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5629000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 79604000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -49836000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 25469000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 130067000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 52075000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 85860000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 157150000 | JPY |
| Comprehensive income | Prior1YTDDuration | 129535000 | JPY |
| Comprehensive income | CurrentYTDDuration | 134135000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 129535000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 136179000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2043000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E20385-000LifeDesignReportableSegmentsMember | 2538872000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E20385-000AICloudReportableSegmentsMember | 1279674000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E20385-000ConnectedReportableSegmentsMember | 1968070000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5786617000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5786617000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E20385-000LifeDesignReportableSegmentsMember | 928000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E20385-000AICloudReportableSegmentsMember | 92930000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E20385-000ConnectedReportableSegmentsMember | 26960000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 120818000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -120818000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E20385-000LifeDesignReportableSegmentsMember | 2539801000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E20385-000AICloudReportableSegmentsMember | 1372604000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E20385-000ConnectedReportableSegmentsMember | 1995030000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5907436000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -120818000 | JPY |
| Net sales | Prior1YTDDuration | 5786617000 | 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 |