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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥16m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income−¥80m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥14m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥119m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥88m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥5m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥96m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥6m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income−¥133m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥99m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥2.4bnat 2023-11-30StandaloneAssets
Total assets¥2.4bnat 2023-02-28StandaloneAssets
Total assets¥2.5bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥978mat 2023-11-30StandaloneLiabilities
Total liabilities¥979mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-0.492023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.772023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.382022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio59.1%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,786,995at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,780,195at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,780,195at 2022-11-30StandaloneTotal 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥191m
jpcrp040300-q3r_E33519-000Consultingreportable segmentrevenue2023-03-01 → 2023-11-30¥2.1bn
jpcrp040300-q3r_E33519-000Consultingreportable segmentrevenue external2023-03-01 → 2023-11-30¥2.1bn
jpcrp040300-q3r_E33519-000Consultingreportable segmentsegment profit2023-03-01 → 2023-11-30¥332m
jpcrp040300-q3r_E33519-000DX Regional Co Creationreportable segmentrevenue2023-03-01 → 2023-11-30¥20m
jpcrp040300-q3r_E33519-000DX Regional Co Creationreportable segmentrevenue external2023-03-01 → 2023-11-30¥20m
jpcrp040300-q3r_E33519-000DX Regional Co Creationreportable segmentsegment profit2023-03-01 → 2023-11-30−¥5m
jpcrp040300-q3r_E33519-000Innovationreportable segmentrevenue2023-03-01 → 2023-11-30¥70m
jpcrp040300-q3r_E33519-000Innovationreportable segmentrevenue external2023-03-01 → 2023-11-30¥70m
jpcrp040300-q3r_E33519-000Innovationreportable segmentsegment profit2023-03-01 → 2023-11-30−¥119m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥207m
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

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

All source rows · 342
ItemContextValueUnit
Current portion of bondsPrior1YearInstant_NonConsolidatedMember80000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember74300000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember63061000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16573000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11558000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember115201000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember188387000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember7182000JPY
Other clPrior1YearInstant_NonConsolidatedMember131241000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember127075000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember577049000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember645104000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember220000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember180000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember64447000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember19961000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember104438000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember124878000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13108000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8264000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember401994000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember333104000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember979043000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember978209000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1181103000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1181246000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1100043000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1100186000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-863621000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-869846000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-947000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-947000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1416577000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1410638000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1416577000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1410638000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2395621000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2388848000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1922022000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2156480000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1368353000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1567859000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember553668000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember588620000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember633301000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember572629000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-79632000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember15990000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass