Quarterly report · Q3
3922.TEDINET S100SL7Q
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥778m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥713m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥799m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.64 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.78 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.96 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.1 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.13 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.85 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.16 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.34 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥48m |
| jpcrp040300-q3r_E31965-000Press Release Distribution Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E31965-000Press Release Distribution Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E31965-000Press Release Distribution Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E31965-000Press Release Distribution Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E31965-000Press Release Distribution Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E31965-000Press Release Distribution Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 420660000 | JPY |
| Capital stock | CurrentQuarterInstant | 420660000 | JPY |
| Capital surplus | Prior1YearInstant | 395660000 | JPY |
| Capital surplus | CurrentQuarterInstant | 395660000 | JPY |
| Retained earnings | Prior1YearInstant | 3764178000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4742988000 | JPY |
| Treasury stock | Prior1YearInstant | -114725000 | JPY |
| Treasury stock | CurrentQuarterInstant | -98718000 | JPY |
| Shareholders equity | Prior1YearInstant | 4465774000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5460591000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 191000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1657000 | JPY |
| Non controlling interests | Prior1YearInstant | 549000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 555000 | JPY |
| Net assets | Prior1YearInstant | 4466515000 | JPY |
| Net assets | CurrentQuarterInstant | 5462804000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5265368000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6584947000 | JPY |
| Net sales | Prior1YTDDuration | 4313803000 | JPY |
| Net sales | CurrentYTDDuration | 5043595000 | JPY |
| Cost of sales | Prior1YTDDuration | 462493000 | JPY |
| Cost of sales | CurrentYTDDuration | 649544000 | JPY |
| Gross profit | Prior1YTDDuration | 3851309000 | JPY |
| Gross profit | CurrentYTDDuration | 4394051000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2752993000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2878735000 | JPY |
| Operating income | Prior1YTDDuration | 1098316000 | JPY |
| Operating income | CurrentYTDDuration | 1515315000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 724000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 660000 | JPY |
| Other noi | Prior1YTDDuration | 35000 | JPY |
| Other noi | CurrentYTDDuration | 296000 | JPY |
| Non operating income | Prior1YTDDuration | 760000 | JPY |
| Non operating income | CurrentYTDDuration | 956000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 577000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 533000 | JPY |
| Loss on investments in capital noe | Prior1YTDDuration | 914000 | JPY |
| Loss on investments in capital noe | CurrentYTDDuration | 494000 | JPY |
| Non payment additional tax noe | Prior1YTDDuration | － | JPY |
| Non payment additional tax noe | CurrentYTDDuration | 24333000 | JPY |
| Other noe | Prior1YTDDuration | 228000 | JPY |
| Other noe | CurrentYTDDuration | 184000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1719000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25546000 | JPY |
| Ordinary income | Prior1YTDDuration | 1097356000 | JPY |
| Ordinary income | CurrentYTDDuration | 1490725000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 49399000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | 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 |