Quarterly report · Q3
3915.TEDINET S100SMDW
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥280m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥461m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥380m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥380m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥293m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.94 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥8.9 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.98 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥1.0bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥142m |
| jpcrp040300-q3r_E31453-000Productsreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥147m |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥12.8bn |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥12.8bn |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥14.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥142m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 5893872000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5381924000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2896127000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 3374053000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1241081000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1151122000 | JPY |
| Other ca | Prior1YearInstant | 3169000 | JPY |
| Other ca | CurrentQuarterInstant | 10739000 | JPY |
| Current assets | Prior1YearInstant | 10034251000 | JPY |
| Current assets | CurrentQuarterInstant | 9917839000 | JPY |
| Property plant and equipment | Prior1YearInstant | 332324000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 322240000 | JPY |
| Software | Prior1YearInstant | 449633000 | JPY |
| Software | CurrentQuarterInstant | 646433000 | JPY |
| Goodwill | Prior1YearInstant | 72202000 | JPY |
| Goodwill | CurrentQuarterInstant | 47264000 | JPY |
| Other ia | Prior1YearInstant | 116647000 | JPY |
| Other ia | CurrentQuarterInstant | 203366000 | JPY |
| Intangible assets | Prior1YearInstant | 638483000 | JPY |
| Intangible assets | CurrentQuarterInstant | 897064000 | JPY |
| Investment securities | Prior1YearInstant | 3971848000 | JPY |
| Investment securities | CurrentQuarterInstant | 5305998000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 487002000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 480507000 | JPY |
| Other ioa | Prior1YearInstant | 59269000 | JPY |
| Other ioa | CurrentQuarterInstant | 102670000 | JPY |
| Investments and other assets | Prior1YearInstant | 4518121000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5889176000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5488929000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7108480000 | JPY |
| Assets | Prior1YearInstant | 15523180000 | JPY |
| Assets | CurrentQuarterInstant | 17026320000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1012201000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1224731000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 61136000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 32833000 | JPY |
| Income taxes payable | Prior1YearInstant | 183664000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 87839000 | JPY |
| Contract liabilities | Prior1YearInstant | 1448266000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1531833000 | JPY |
| Other cl | Prior1YearInstant | 741084000 | JPY |
| Other cl | CurrentQuarterInstant | 764850000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |