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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | −¥80m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥337m | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | −¥88m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥383m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥341m | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥96m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥478m | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥99m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥292m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥481m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥761m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.78 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.38 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.08 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.16 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.1 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,780,195 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,767,671 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,688,871 | at 2021-11-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥183m |
| jpcrp040300-q3r_E33519-000Consultingreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E33519-000Consultingreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E33519-000Consultingreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥274m |
| jpcrp040300-q3r_E33519-000DX Regional Co Creationreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9m |
| jpcrp040300-q3r_E33519-000DX Regional Co Creationreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9m |
| jpcrp040300-q3r_E33519-000DX Regional Co Creationreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥49m |
| jpcrp040300-q3r_E33519-000Innovationreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥88m |
| jpcrp040300-q3r_E33519-000Innovationreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥88m |
| jpcrp040300-q3r_E33519-000Innovationreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥103m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥271m |
| jpcrp040300-q3r_E33519-000Consultingreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E33519-000Consultingreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E33519-000Consultingreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥199m |
| jpcrp040300-q3r_E33519-000Innovationreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q3r_E33519-000Innovationreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q3r_E33519-000Innovationreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | −¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1758000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1898000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 2708000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 218000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 5724000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 56000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 144000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4523000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 7986000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -341428000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -87564000 | JPY |
| Subsidy ei | Prior1YTDDuration_NonConsolidatedMember | 1196000 | JPY |
| Subsidy ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 1196000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 137523000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 8316000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 137523000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 8316000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -477755000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -95880000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 3548000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 3548000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -481304000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -99428000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000ConsultingReportableSegmentMember | 1517998000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000InnovationReportableSegmentMember | 10354000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000DXRegionalCoCreationReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1528352000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1528352000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000ConsultingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000InnovationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000DXRegionalCoCreationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000ConsultingReportableSegmentMember | 1517998000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000InnovationReportableSegmentMember | 10354000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000DXRegionalCoCreationReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1528352000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1528352000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000ConsultingReportableSegmentMember | 199020000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000InnovationReportableSegmentMember | -265178000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000DXRegionalCoCreationReportableSegmentMember | － | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -66158000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -271308000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -337467000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |