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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
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥12.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥9.1bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥461m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥450m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥468m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥662m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥459m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥563m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥459m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥231m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥307m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥199m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥293m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥227m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥14.7bnat 2022-11-30Cons.Assets
Total assets¥13.8bnat 2022-02-28Cons.Assets
Total assets¥14.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥10.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥10.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥18.112022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.312022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.052021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.632021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.342021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.982022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.832021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.482021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥128m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥782m
jpcrp040300-q3r_E31453-000Productsreportable segmentrevenue2022-03-01 → 2022-11-30¥1.2bn
jpcrp040300-q3r_E31453-000Productsreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.1bn
jpcrp040300-q3r_E31453-000Productsreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥128m
jpcrp040300-q3r_E31453-000Productsreportable segmentsegment profit2022-03-01 → 2022-11-30−¥100m
jpcrp040300-q3r_E31453-000Solutionreportable segmentrevenue2022-03-01 → 2022-11-30¥10.3bn
jpcrp040300-q3r_E31453-000Solutionreportable segmentrevenue external2022-03-01 → 2022-11-30¥10.3bn
jpcrp040300-q3r_E31453-000Solutionreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.3bn
—segment totalrevenue2022-03-01 → 2022-11-30¥11.5bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥11.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥128m
—segment totalsegment profit2022-03-01 → 2022-11-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥110m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥689m
jpcrp040300-q3r_E31453-000Productsreportable segmentrevenue2021-03-01 → 2021-11-30¥1.2bn
jpcrp040300-q3r_E31453-000Productsreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.1bn
jpcrp040300-q3r_E31453-000Productsreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥110m
jpcrp040300-q3r_E31453-000Productsreportable segmentsegment profit2021-03-01 → 2021-11-30−¥51m
jpcrp040300-q3r_E31453-000Solutionreportable segmentrevenue2021-03-01 → 2021-11-30¥8.0bn
jpcrp040300-q3r_E31453-000Solutionreportable segmentrevenue external2021-03-01 → 2021-11-30¥8.0bn
jpcrp040300-q3r_E31453-000Solutionreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.2bn
—segment totalrevenue2021-03-01 → 2021-11-30¥9.2bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥9.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥110m
—segment totalsegment profit2021-03-01 → 2021-11-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant7200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant5672387000JPY
Cash and depositsCurrentQuarterInstant5824356000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2287582000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2607042000JPY
Work in processPrior1YearInstant61370000JPY
Work in processCurrentQuarterInstant－JPY
Prepaid expensesPrior1YearInstant949225000JPY
Prepaid expensesCurrentQuarterInstant874958000JPY
Other caPrior1YearInstant369225000JPY
Other caCurrentQuarterInstant19641000JPY
Current assetsPrior1YearInstant9339791000JPY
Current assetsCurrentQuarterInstant9325998000JPY
Property plant and equipmentPrior1YearInstant339800000JPY
Property plant and equipmentCurrentQuarterInstant302342000JPY
SoftwarePrior1YearInstant535146000JPY
SoftwareCurrentQuarterInstant469361000JPY
GoodwillPrior1YearInstant130452000JPY
GoodwillCurrentQuarterInstant80514000JPY
Other iaPrior1YearInstant44918000JPY
Other iaCurrentQuarterInstant83119000JPY
Intangible assetsPrior1YearInstant710516000JPY
Intangible assetsCurrentQuarterInstant632995000JPY
Investment securitiesPrior1YearInstant2895124000JPY
Investment securitiesCurrentQuarterInstant3850571000JPY
Lease and guarantee depositsPrior1YearInstant464902000JPY
Lease and guarantee depositsCurrentQuarterInstant491267000JPY
Other ioaPrior1YearInstant84036000JPY
Other ioaCurrentQuarterInstant47365000JPY
Investments and other assetsPrior1YearInstant3444063000JPY
Investments and other assetsCurrentQuarterInstant4389205000JPY
Noncurrent assetsPrior1YearInstant4494381000JPY
Noncurrent assetsCurrentQuarterInstant5324543000JPY
AssetsPrior1YearInstant13834172000JPY
AssetsCurrentQuarterInstant14650542000JPY
Accounts payable tradePrior1YearInstant757762000JPY
Accounts payable tradeCurrentQuarterInstant942607000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant106136000JPY
Current portion of long term loans payableCurrentQuarterInstant76136000JPY
Income taxes payablePrior1YearInstant73098000JPY
Income taxes payableCurrentQuarterInstant151064000JPY
Advances receivedPrior1YearInstant1165821000JPY
Advances receivedCurrentQuarterInstant－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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass