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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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember104628000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember164298000JPY
Other clPrior1YearInstant_NonConsolidatedMember124157000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember127185000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember493999000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember620832000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember138747000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember83022000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember85165000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember98559000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13017000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember13085000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember266930000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember444667000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember760930000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1065499000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1176078000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1181103000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1095018000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1100043000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-731735000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-830412000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-947000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1539362000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1449786000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1539362000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1449786000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2300292000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2515286000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1528352000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1922022000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1117296000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1368353000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember411056000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember553668000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember748523000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember633301000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-337467000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-79632000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember460000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember94000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember48000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember562000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember55000JPY

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