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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
Commission fee noiPrior1YTDDuration6550000JPY
Commission fee noiCurrentYTDDuration11202000JPY
Dividends income noiPrior1YTDDuration7986000JPY
Dividends income noiCurrentYTDDuration4941000JPY
Subsidy income noi bountyPrior1YTDDuration4367000JPY
Subsidy income noi bountyCurrentYTDDuration8924000JPY
Other noiPrior1YTDDuration260000JPY
Other noiCurrentYTDDuration3440000JPY
Non operating incomePrior1YTDDuration19164000JPY
Non operating incomeCurrentYTDDuration28508000JPY
Interest expenses noePrior1YTDDuration1952000JPY
Interest expenses noeCurrentYTDDuration1073000JPY
Foreign exchange losses noePrior1YTDDuration4373000JPY
Foreign exchange losses noeCurrentYTDDuration4671000JPY
Loss on investments in partnership noePrior1YTDDuration4483000JPY
Loss on investments in partnership noeCurrentYTDDuration5226000JPY
Listing expenses noePrior1YTDDuration－JPY
Listing expenses noeCurrentYTDDuration10816000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration29000JPY
Non operating expensesPrior1YTDDuration10809000JPY
Non operating expensesCurrentYTDDuration21816000JPY
Ordinary incomePrior1YTDDuration458597000JPY
Ordinary incomeCurrentYTDDuration467672000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration69739000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration25695000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration95434000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration35000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration35000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration458561000JPY
Income before income taxesCurrentYTDDuration563107000JPY
Income taxesPrior1YTDDuration231344000JPY
Income taxesCurrentYTDDuration269696000JPY
Profit lossPrior1YTDDuration227217000JPY
Profit lossCurrentYTDDuration293410000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27978000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration61987000JPY
Profit loss attributable to owners of parentPrior1YTDDuration199239000JPY
Profit loss attributable to owners of parentCurrentYTDDuration231422000JPY
Profit lossPrior1YTDDuration227217000JPY
Profit lossCurrentYTDDuration293410000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-546357000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration397941000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1016000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration443000JPY

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