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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 9811000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 409000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -23838000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 409000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -23838000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1128000 | JPY |
| Comprehensive income | CurrentYTDDuration | -14027000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -916000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -14027000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -212000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q3r_E32750-000DigitalRiskReportableSegmentMember | 1697752000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q3r_E32750-000AIReportableSegmentMember | 983728000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q3r_E32750-000DXReportableSegmentMember | 277586000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2959067000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration | 2959067000 | JPY |
| Other revenue segment | Prior1YTDDuration_jpcrp040300-q3r_E32750-000DigitalRiskReportableSegmentMember | － | JPY |
| Other revenue segment | Prior1YTDDuration_jpcrp040300-q3r_E32750-000AIReportableSegmentMember | － | JPY |
| Other revenue segment | Prior1YTDDuration_jpcrp040300-q3r_E32750-000DXReportableSegmentMember | 270950000 | JPY |
| Other revenue segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 270950000 | JPY |
| Other revenue segment | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue segment | Prior1YTDDuration | 270950000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32750-000DigitalRiskReportableSegmentMember | 1697752000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32750-000AIReportableSegmentMember | 983728000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32750-000DXReportableSegmentMember | 548536000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3230017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3230017000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32750-000DigitalRiskReportableSegmentMember | 6922000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32750-000AIReportableSegmentMember | 1720000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32750-000DXReportableSegmentMember | 29053000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37697000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -37697000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32750-000DigitalRiskReportableSegmentMember | 1704675000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32750-000AIReportableSegmentMember | 985448000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32750-000DXReportableSegmentMember | 577590000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3267714000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -37697000 | JPY |
| Net sales | Prior1YTDDuration | 3230017000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32750-000DigitalRiskReportableSegmentMember | 624524000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32750-000AIReportableSegmentMember | -21034000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32750-000DXReportableSegmentMember | -100803000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 502686000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -407798000 | JPY |
| Operating income | Prior1YTDDuration | 94887000 | JPY |
| Revenue from contracts with customers segment | CurrentYTDDuration_jpcrp040300-q3r_E32750-000DigitalRiskReportableSegmentMember | 1914647000 | JPY |
| Revenue from contracts with customers segment | CurrentYTDDuration_jpcrp040300-q3r_E32750-000AIReportableSegmentMember | 1093960000 | JPY |
| Revenue from contracts with customers segment | CurrentYTDDuration_jpcrp040300-q3r_E32750-000DXReportableSegmentMember | 932155000 | 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 |