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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
Revenues from external customersCurrentYTDDuration3230017000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32750-000DigitalRiskReportableSegmentMember6922000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32750-000AIReportableSegmentMember1720000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32750-000DXReportableSegmentMember29053000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember37697000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37697000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-37697000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32750-000DigitalRiskReportableSegmentMember1704675000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32750-000AIReportableSegmentMember985448000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32750-000DXReportableSegmentMember577590000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3267714000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3267714000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-37697000JPY
Net salesCurrentYTDDuration3230017000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32750-000DigitalRiskReportableSegmentMember624524000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32750-000AIReportableSegmentMember-21034000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32750-000DXReportableSegmentMember-100803000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember502686000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember502686000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-407798000JPY
Operating incomeCurrentYTDDuration94887000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東北財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第３四半期(自　2022年９月１日　至　2022年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エルテス
Company name in english cover pageFilingDateInstantEltes Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　菅原　貴弘
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6550－9280（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役組織マネジメント本部長　伊藤　真道
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区霞が関三丁目２番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6550－9280（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役組織マネジメント本部長　伊藤　真道
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32750
Fund codeFilingDateInstant－
Security codeFilingDateInstant39670
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エルテス
Filer name in englishFilingDateInstantEltes Co., Ltd
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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