Quarterly report · Q3
3907.TEDINET S100PBX3
Period2021-12-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥306m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥254m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥328m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥71m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥229m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥220m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥101m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥277m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥277m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.41 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.62 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.48 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.12 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.32 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-08-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥314m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥345m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥660m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-08-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-08-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥1.5bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥1.5bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2020-12-01 → 2021-08-31 | −¥185m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥5m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥272m |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥2.8bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥5m |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -277000000 | JPY |
| Profit loss | CurrentYTDDuration | 148000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -277000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 148000000 | JPY |
| Profit loss | Prior1YTDDuration | -277000000 | JPY |
| Profit loss | CurrentYTDDuration | 148000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -276000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 149000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -276000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 149000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 22000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | 1529000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31256-000HumanResourceReportableSegmentsMember | 1274000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2803000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2810000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31256-000HumanResourceReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | 1529000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31256-000HumanResourceReportableSegmentsMember | 1279000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2808000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2816000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | -185000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31256-000HumanResourceReportableSegmentsMember | 272000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 87000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | 1944000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31256-000HumanResourceReportableSegmentsMember | 1288000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3232000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3233000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31256-000HumanResourceReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | 1944000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31256-000HumanResourceReportableSegmentsMember | 1293000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3237000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | 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 |
| 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 |