Quarterly report · Q3
3967.TEDINET S100Q4K7
Period2022-03-01 → 2022-11-30
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥95m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥38m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥36m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥53m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.2 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.39 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.1 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.35 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.38 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.07 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥408m |
| jpcrp040300-q3r_E32750-000AIreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥985m |
| jpcrp040300-q3r_E32750-000AIreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥984m |
| jpcrp040300-q3r_E32750-000AIreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E32750-000AIreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥21m |
| jpcrp040300-q3r_E32750-000DXreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥578m |
| jpcrp040300-q3r_E32750-000DXreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥549m |
| jpcrp040300-q3r_E32750-000DXreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥29m |
| jpcrp040300-q3r_E32750-000DXreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥101m |
| jpcrp040300-q3r_E32750-000Digital Riskreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E32750-000Digital Riskreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E32750-000Digital Riskreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥7m |
| jpcrp040300-q3r_E32750-000Digital Riskreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥625m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥38m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥503m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥401m |
| jpcrp040300-q3r_E32750-000AIreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥532m |
| jpcrp040300-q3r_E32750-000AIreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥530m |
| jpcrp040300-q3r_E32750-000AIreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q3r_E32750-000AIreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥31m |
| jpcrp040300-q3r_E32750-000DXreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥7m |
| jpcrp040300-q3r_E32750-000DXreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥7m |
| jpcrp040300-q3r_E32750-000DXreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥57m |
| jpcrp040300-q3r_E32750-000Digital Riskreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E32750-000Digital Riskreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E32750-000Digital Riskreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥252,000 |
| jpcrp040300-q3r_E32750-000Digital Riskreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥452m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥364m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 林 喜 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 形 敦 昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1899467000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3230017000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2682567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -17282000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35698000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 94063000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 52771000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1167000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 127811000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 52821000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1128000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 126097000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1327415000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2281448000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1400110000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2364747000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5946945000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2470458000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6050880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6050880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6050880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6050880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6022400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60224 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6050880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60224 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |