Quarterly report · Q3
3996.TEDINET S100SLUY
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥16m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥80m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥14m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥119m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥5m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥96m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥6m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥133m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥99m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥978m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥979m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.49 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.77 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.38 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.1% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,786,995 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,780,195 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,780,195 | at 2022-11-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥191m |
| jpcrp040300-q3r_E33519-000Consultingreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E33519-000Consultingreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E33519-000Consultingreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥332m |
| jpcrp040300-q3r_E33519-000DX Regional Co Creationreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥20m |
| jpcrp040300-q3r_E33519-000DX Regional Co Creationreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥20m |
| jpcrp040300-q3r_E33519-000DX Regional Co Creationreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥5m |
| jpcrp040300-q3r_E33519-000Innovationreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥70m |
| jpcrp040300-q3r_E33519-000Innovationreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥70m |
| jpcrp040300-q3r_E33519-000Innovationreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥207m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127763 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12776300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7495 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12786995 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127763 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1326201000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1218207000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 398495000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 496435000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 5405000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 5693000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 16622000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 13987000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3067000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 3444000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 44868000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 45085000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -437000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1794223000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1782854000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 541950000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 541950000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 59448000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 64043000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 601398000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 605993000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 601398000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 605993000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2395621000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2388848000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 159733000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 177840000 | 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 rounding |
| 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 |