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Quarterly report · Q3

3996.TEDINET S100PYH4
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥2.1bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income−¥80m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥337m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥88m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥383m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥341m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥96m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥478m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥99m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income−¥292m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥481m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥2.5bnat 2022-11-30StandaloneAssets
Total assets¥2.3bnat 2022-02-28StandaloneAssets
Total assets¥2.2bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥761mat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-7.782022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.382022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.082021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.162021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.12021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio57.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,780,195at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,767,671at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,688,871at 2021-11-30StandaloneTotal number of issued shares (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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥183m
jpcrp040300-q3r_E33519-000Consultingreportable segmentrevenue2022-03-01 → 2022-11-30¥1.8bn
jpcrp040300-q3r_E33519-000Consultingreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.8bn
jpcrp040300-q3r_E33519-000Consultingreportable segmentsegment profit2022-03-01 → 2022-11-30¥274m
jpcrp040300-q3r_E33519-000DX Regional Co Creationreportable segmentrevenue2022-03-01 → 2022-11-30¥9m
jpcrp040300-q3r_E33519-000DX Regional Co Creationreportable segmentrevenue external2022-03-01 → 2022-11-30¥9m
jpcrp040300-q3r_E33519-000DX Regional Co Creationreportable segmentsegment profit2022-03-01 → 2022-11-30−¥49m
jpcrp040300-q3r_E33519-000Innovationreportable segmentrevenue2022-03-01 → 2022-11-30¥88m
jpcrp040300-q3r_E33519-000Innovationreportable segmentrevenue external2022-03-01 → 2022-11-30¥88m
jpcrp040300-q3r_E33519-000Innovationreportable segmentsegment profit2022-03-01 → 2022-11-30−¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥103m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥271m
jpcrp040300-q3r_E33519-000Consultingreportable segmentrevenue2021-03-01 → 2021-11-30¥1.5bn
jpcrp040300-q3r_E33519-000Consultingreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.5bn
jpcrp040300-q3r_E33519-000Consultingreportable segmentsegment profit2021-03-01 → 2021-11-30¥199m
jpcrp040300-q3r_E33519-000Innovationreportable segmentrevenue2021-03-01 → 2021-11-30¥10m
jpcrp040300-q3r_E33519-000Innovationreportable segmentrevenue external2021-03-01 → 2021-11-30¥10m
jpcrp040300-q3r_E33519-000Innovationreportable segmentsegment profit2021-03-01 → 2021-11-30−¥265m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30−¥66m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 327
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember127729
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12772900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7295
Number of shares issued shares voting rightsCurrentQuarterInstant12780195
Number of voting rights issued shares voting rightsCurrentQuarterInstant127729
Number of male directors and other officersCurrentQuarterInstant9
Number of female directors and other officersCurrentQuarterInstant－
Ratio of female directors and other officersCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1342152000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1398197000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember278063000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember422969000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember606000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1015000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5043000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember6507000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember12800000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember36416000JPY
Other caPrior1YearInstant_NonConsolidatedMember61290000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember49257000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-395000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-445000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1699562000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1913917000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember541950000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember541950000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember58780000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember59418000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember600730000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember601368000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember600730000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember601368000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2300292000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2515286000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember152340000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember164103000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember74300000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember74300000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18572000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10945000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass