Quarterly report · Q3
3967.TEDINET S100SLSO
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥102m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥95m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥68m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥2m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.63 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.28 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥1.62 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.27 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-11-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥769m |
| jpcrp040300-q3r_E32750-000AIreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E32750-000AIreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E32750-000AIreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥827,000 |
| jpcrp040300-q3r_E32750-000AIreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥566,000 |
| jpcrp040300-q3r_E32750-000DXreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E32750-000DXreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E32750-000DXreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥57m |
| jpcrp040300-q3r_E32750-000DXreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥47m |
| jpcrp040300-q3r_E32750-000Digital Riskreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E32750-000Digital Riskreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E32750-000Digital Riskreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥15m |
| jpcrp040300-q3r_E32750-000Digital Riskreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥871m |
| 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 37600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 37600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 37600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0062 | |
| Number of male directors and other officers | CurrentQuarterInstant | 8 | |
| Number of female directors and other officers | CurrentQuarterInstant | 1 | |
| Ratio of female directors and other officers | CurrentQuarterInstant | 0.111 | |
| Cash and deposits | Prior1YearInstant | 1656787000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1718735000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 633373000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 937356000 | JPY |
| Other ca | Prior1YearInstant | 230728000 | JPY |
| Other ca | CurrentQuarterInstant | 234508000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11851000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23650000 | JPY |
| Current assets | Prior1YearInstant | 2509037000 | JPY |
| Current assets | CurrentQuarterInstant | 2866950000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39842000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41396000 | JPY |
| Software | Prior1YearInstant | 52224000 | JPY |
| Software | CurrentQuarterInstant | 168088000 | JPY |
| Goodwill | Prior1YearInstant | 2576753000 | JPY |
| Goodwill | CurrentQuarterInstant | 2694241000 | JPY |
| Other ia | Prior1YearInstant | 68957000 | JPY |
| Other ia | CurrentQuarterInstant | 72055000 | JPY |
| Intangible assets | Prior1YearInstant | 2697935000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2934385000 | JPY |
| Investment securities | Prior1YearInstant | 510929000 | JPY |
| Investment securities | CurrentQuarterInstant | 557917000 | JPY |
| Shares of affiliates ioa | Prior1YearInstant | 17374000 | JPY |
| Shares of affiliates ioa | CurrentQuarterInstant | 20251000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 70464000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 75045000 | JPY |
| Deferred tax assets | Prior1YearInstant | 124388000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 138059000 | JPY |
| Other ioa | Prior1YearInstant | 30428000 | JPY |
| Other ioa | CurrentQuarterInstant | 38594000 | 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 | 753586000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 829868000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3491364000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3805649000 | JPY |
| Assets | Prior1YearInstant | 6000402000 | JPY |
| Assets | CurrentQuarterInstant | 6672600000 | JPY |
| Accounts payable trade | Prior1YearInstant | 70535000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 134654000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | 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 |