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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
Gain on investments in partnership noiPrior1YTDDuration20782000JPY
Gain on investments in partnership noiCurrentYTDDuration5386000JPY
Other noiPrior1YTDDuration4483000JPY
Other noiCurrentYTDDuration2424000JPY
Non operating incomePrior1YTDDuration25456000JPY
Non operating incomeCurrentYTDDuration7988000JPY
Interest expenses noePrior1YTDDuration3655000JPY
Interest expenses noeCurrentYTDDuration8995000JPY
Commission fee noePrior1YTDDuration1342000JPY
Commission fee noeCurrentYTDDuration43612000JPY
Other noePrior1YTDDuration166000JPY
Other noeCurrentYTDDuration14568000JPY
Non operating expensesPrior1YTDDuration5164000JPY
Non operating expensesCurrentYTDDuration67177000JPY
Ordinary incomePrior1YTDDuration-17282000JPY
Ordinary incomeCurrentYTDDuration35698000JPY
Gain on sales of investment securities eiPrior1YTDDuration116903000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4463000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration121367000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration625000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration3544000JPY
Loss on valuation of investment securities elCurrentYTDDuration9703000JPY
Loss on extinguishment share based remuneration expenses elPrior1YTDDuration－JPY
Loss on extinguishment share based remuneration expenses elCurrentYTDDuration14167000JPY
Extraordinary lossPrior1YTDDuration4169000JPY
Extraordinary lossCurrentYTDDuration23871000JPY
Income before income taxesPrior1YTDDuration99915000JPY
Income before income taxesCurrentYTDDuration11827000JPY
Income taxesPrior1YTDDuration47144000JPY
Income taxesCurrentYTDDuration13365000JPY
Profit lossPrior1YTDDuration52771000JPY
Profit lossCurrentYTDDuration-1537000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-370000JPY
Profit loss attributable to owners of parentPrior1YTDDuration52771000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1167000JPY
Profit lossPrior1YTDDuration52771000JPY
Profit lossCurrentYTDDuration-1537000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration50000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration409000JPY
Other comprehensive incomePrior1YTDDuration50000JPY
Other comprehensive incomeCurrentYTDDuration409000JPY
Comprehensive incomePrior1YTDDuration52821000JPY
Comprehensive incomeCurrentYTDDuration-1128000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration52821000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-916000JPY

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