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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0041 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0041 | |
| Cash and deposits | Prior1YearInstant | 1266586000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1839751000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 431548000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 543605000 | JPY |
| Other ca | Prior1YearInstant | 89700000 | JPY |
| Other ca | CurrentQuarterInstant | 315771000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4703000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10128000 | JPY |
| Current assets | Prior1YearInstant | 1783131000 | JPY |
| Current assets | CurrentQuarterInstant | 2689000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34231000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38178000 | JPY |
| Software | Prior1YearInstant | 52163000 | JPY |
| Software | CurrentQuarterInstant | 31784000 | JPY |
| Goodwill | Prior1YearInstant | 230164000 | JPY |
| Goodwill | CurrentQuarterInstant | 2657782000 | JPY |
| Other ia | Prior1YearInstant | 1259000 | JPY |
| Other ia | CurrentQuarterInstant | 41252000 | JPY |
| Intangible assets | Prior1YearInstant | 283587000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2730819000 | JPY |
| Investment securities | Prior1YearInstant | 249154000 | JPY |
| Investment securities | CurrentQuarterInstant | 281232000 | JPY |
| Shares of affiliates ioa | Prior1YearInstant | － | JPY |
| Shares of affiliates ioa | CurrentQuarterInstant | 17000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 62152000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 72077000 | JPY |
| Other ioa | Prior1YearInstant | 58108000 | JPY |
| Other ioa | CurrentQuarterInstant | 118637000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 369415000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 488947000 | JPY |
| Noncurrent assets | Prior1YearInstant | 687234000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3257945000 | JPY |
| Deferred assets | Prior1YearInstant | 92000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 2470458000 | JPY |
| Assets | CurrentQuarterInstant | 5946945000 | JPY |
| Accounts payable trade | Prior1YearInstant | 52697000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 69475000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 93649000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 613892000 | JPY |
| Accounts payable other | Prior1YearInstant | 95920000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 137222000 | 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 |
| 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 |