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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 478600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 455306000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 608695000 | JPY |
| Accounts payable other | Prior1YearInstant | 266171000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 171829000 | JPY |
| Income taxes payable | Prior1YearInstant | 48372000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 47670000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31556000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35561000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 11463000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 739000 | JPY |
| Other cl | Prior1YearInstant | 355971000 | JPY |
| Other cl | CurrentQuarterInstant | 418038000 | JPY |
| Current liabilities | Prior1YearInstant | 1339377000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1895789000 | JPY |
| Long term loans payable | Prior1YearInstant | 2157333000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2269248000 | JPY |
| Other ncl | Prior1YearInstant | 168676000 | JPY |
| Other ncl | CurrentQuarterInstant | 155145000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2326009000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2424393000 | JPY |
| Liabilities | Prior1YearInstant | 3665386000 | JPY |
| Liabilities | CurrentQuarterInstant | 4320183000 | JPY |
| Capital stock | Prior1YearInstant | 1217581000 | JPY |
| Capital stock | CurrentQuarterInstant | 1223581000 | JPY |
| Capital surplus | Prior1YearInstant | 1268960000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1284860000 | JPY |
| Retained earnings | Prior1YearInstant | -206609000 | JPY |
| Retained earnings | CurrentQuarterInstant | -196813000 | JPY |
| Treasury stock | Prior1YearInstant | -367000 | JPY |
| Treasury stock | CurrentQuarterInstant | -367000 | JPY |
| Shareholders equity | Prior1YearInstant | 2279565000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2311261000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8649000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -15188000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8649000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -15188000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 46800000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 56344000 | JPY |
| Net assets | Prior1YearInstant | 2335015000 | JPY |
| Net assets | CurrentQuarterInstant | 2352417000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6000402000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6672600000 | JPY |
| Net sales | Prior1YTDDuration | 3230017000 | JPY |
| Net sales | CurrentYTDDuration | 4751318000 | JPY |
| Cost of sales | Prior1YTDDuration | 1868595000 | JPY |
| Cost of sales | CurrentYTDDuration | 2968241000 | JPY |
| Gross profit | Prior1YTDDuration | 1361422000 | 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 |