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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -545341000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 398385000 | JPY |
| Comprehensive income | Prior1YTDDuration | -318123000 | JPY |
| Comprehensive income | CurrentYTDDuration | 691795000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -342022000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 640419000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 23898000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 51376000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31453-000SolutionReportableSegmentsMember | 8002183000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31453-000ProductsReportableSegmentsMember | 1077214000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9079398000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9079398000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31453-000SolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31453-000ProductsReportableSegmentsMember | 110287000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 110287000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -110287000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31453-000SolutionReportableSegmentsMember | 8002183000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31453-000ProductsReportableSegmentsMember | 1187501000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9189685000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -110287000 | JPY |
| Net sales | Prior1YTDDuration | 9079398000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31453-000SolutionReportableSegmentsMember | 1190779000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31453-000ProductsReportableSegmentsMember | -51196000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1139583000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -689340000 | JPY |
| Operating income | Prior1YTDDuration | 450243000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31453-000SolutionReportableSegmentsMember | 10300784000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31453-000ProductsReportableSegmentsMember | 1104721000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11405505000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11405505000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31453-000SolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31453-000ProductsReportableSegmentsMember | 127690000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 127690000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -127690000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31453-000SolutionReportableSegmentsMember | 10300784000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31453-000ProductsReportableSegmentsMember | 1232411000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11533195000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -127690000 | JPY |
| Net sales | CurrentYTDDuration | 11405505000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31453-000SolutionReportableSegmentsMember | 1342834000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31453-000ProductsReportableSegmentsMember | -99531000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1243302000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -782321000 | JPY |
| Operating income | CurrentYTDDuration | 460980000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |