Quarterly report · Q3
3915.TEDINET S100PZ0T
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥461m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥450m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥468m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥662m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥563m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥459m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥293m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥227m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.31 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.63 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.34 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.98 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.83 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.48 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥782m |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥128m |
| jpcrp040300-q3r_E31453-000Productsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥100m |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥10.3bn |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥10.3bn |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥11.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥128m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥689m |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥110m |
| jpcrp040300-q3r_E31453-000Productsreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥51m |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥8.0bn |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥8.0bn |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥9.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥110m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)矢嶋 泰久 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)前田 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9079398000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11405505000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12578368000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 458597000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 467672000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 661990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 199239000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 231422000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 306770000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -318123000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 691795000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1134569000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10315585000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10456115000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9846327000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14386979000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14650542000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13834172000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 23.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12848300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12849100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12848300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12849100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12768900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12785100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127689 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |