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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥2.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥95m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥38m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥36m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥94m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥17m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥12m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥100m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥1m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥128m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥2m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥53m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥5.9bnat 2022-11-30Cons.Assets
Total assets¥2.5bnat 2022-02-28Cons.Assets
Total assets¥2.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-0.22022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.392022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.462021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.12021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.352021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.382021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.072021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2021-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥38m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥408m
jpcrp040300-q3r_E32750-000AIreportable segmentrevenue2022-03-01 → 2022-11-30¥985m
jpcrp040300-q3r_E32750-000AIreportable segmentrevenue external2022-03-01 → 2022-11-30¥984m
jpcrp040300-q3r_E32750-000AIreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥2m
jpcrp040300-q3r_E32750-000AIreportable segmentsegment profit2022-03-01 → 2022-11-30−¥21m
jpcrp040300-q3r_E32750-000DXreportable segmentrevenue2022-03-01 → 2022-11-30¥578m
jpcrp040300-q3r_E32750-000DXreportable segmentrevenue external2022-03-01 → 2022-11-30¥549m
jpcrp040300-q3r_E32750-000DXreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥29m
jpcrp040300-q3r_E32750-000DXreportable segmentsegment profit2022-03-01 → 2022-11-30−¥101m
jpcrp040300-q3r_E32750-000Digital Riskreportable segmentrevenue2022-03-01 → 2022-11-30¥1.7bn
jpcrp040300-q3r_E32750-000Digital Riskreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.7bn
jpcrp040300-q3r_E32750-000Digital Riskreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥7m
jpcrp040300-q3r_E32750-000Digital Riskreportable segmentsegment profit2022-03-01 → 2022-11-30¥625m
—segment totalrevenue2022-03-01 → 2022-11-30¥3.3bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥3.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥38m
—segment totalsegment profit2022-03-01 → 2022-11-30¥503m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥503m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥401m
jpcrp040300-q3r_E32750-000AIreportable segmentrevenue2021-03-01 → 2021-11-30¥532m
jpcrp040300-q3r_E32750-000AIreportable segmentrevenue external2021-03-01 → 2021-11-30¥530m
jpcrp040300-q3r_E32750-000AIreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥2m
jpcrp040300-q3r_E32750-000AIreportable segmentsegment profit2021-03-01 → 2021-11-30−¥31m
jpcrp040300-q3r_E32750-000DXreportable segmentrevenue2021-03-01 → 2021-11-30¥7m
jpcrp040300-q3r_E32750-000DXreportable segmentrevenue external2021-03-01 → 2021-11-30¥7m
jpcrp040300-q3r_E32750-000DXreportable segmentsegment profit2021-03-01 → 2021-11-30−¥57m
jpcrp040300-q3r_E32750-000Digital Riskreportable segmentrevenue2021-03-01 → 2021-11-30¥1.4bn
jpcrp040300-q3r_E32750-000Digital Riskreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.4bn
jpcrp040300-q3r_E32750-000Digital Riskreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥252,000
jpcrp040300-q3r_E32750-000Digital Riskreportable segmentsegment profit2021-03-01 → 2021-11-30¥452m
—segment totalrevenue2021-03-01 → 2021-11-30¥1.9bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥1.9bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥2m
—segment totalsegment profit2021-03-01 → 2021-11-30¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥364m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Income taxes payablePrior1YearInstant46134000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant2737000JPY
Provision for bonusesCurrentQuarterInstant8743000JPY
Other clPrior1YearInstant140878000JPY
Other clCurrentQuarterInstant353123000JPY
Current liabilitiesPrior1YearInstant432016000JPY
Current liabilitiesCurrentQuarterInstant1182457000JPY
Long term loans payablePrior1YearInstant638331000JPY
Long term loans payableCurrentQuarterInstant2303456000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant179583000JPY
Noncurrent liabilitiesPrior1YearInstant638331000JPY
Noncurrent liabilitiesCurrentQuarterInstant2483040000JPY
LiabilitiesPrior1YearInstant1070347000JPY
LiabilitiesCurrentQuarterInstant3665497000JPY
Capital stockPrior1YearInstant814981000JPY
Capital stockCurrentQuarterInstant1217581000JPY
Capital surplusPrior1YearInstant791431000JPY
Capital surplusCurrentQuarterInstant1268960000JPY
Retained earningsPrior1YearInstant-251420000JPY
Retained earningsCurrentQuarterInstant-250620000JPY
Treasury stockPrior1YearInstant-367000JPY
Treasury stockCurrentQuarterInstant-367000JPY
Shareholders equityPrior1YearInstant1354625000JPY
Shareholders equityCurrentQuarterInstant2235553000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1314000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-905000JPY
Valuation and translation adjustmentsPrior1YearInstant-1314000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-905000JPY
Subscription rights to sharesPrior1YearInstant46800000JPY
Subscription rights to sharesCurrentQuarterInstant46800000JPY
Net assetsPrior1YearInstant1400110000JPY
Net assetsCurrentQuarterInstant2281448000JPY
Liabilities and net assetsPrior1YearInstant2470458000JPY
Liabilities and net assetsCurrentQuarterInstant5946945000JPY
Net salesPrior1YTDDuration1899467000JPY
Net salesCurrentYTDDuration3230017000JPY
Cost of salesPrior1YTDDuration944398000JPY
Cost of salesCurrentYTDDuration1868595000JPY
Gross profitPrior1YTDDuration955069000JPY
Gross profitCurrentYTDDuration1361422000JPY
Selling general and administrative expensesPrior1YTDDuration992643000JPY
Selling general and administrative expensesCurrentYTDDuration1266534000JPY
Operating incomePrior1YTDDuration-37574000JPY
Operating incomeCurrentYTDDuration94887000JPY
Interest income noiPrior1YTDDuration56000JPY
Interest income noiCurrentYTDDuration126000JPY
Dividends income noiPrior1YTDDuration132000JPY
Dividends income noiCurrentYTDDuration51000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass