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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 6000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 6000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 48000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 39000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 55000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 46000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1898000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1856000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 218000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 185000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 5724000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 144000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 204000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 7986000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2246000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -87564000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 13790000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 8316000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 16874000 | JPY |
| Office transfer expenses el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Office transfer expenses el | CurrentYTDDuration_NonConsolidatedMember | 1422000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 8316000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 18296000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -95880000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -4506000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 3548000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1718000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -99428000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -6224000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000ConsultingReportableSegmentMember | 1825460000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000InnovationReportableSegmentMember | 84191000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000DXRegionalCoCreationReportableSegmentMember | 8918000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1918570000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember | 1918570000 | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000ConsultingReportableSegmentMember | － | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000InnovationReportableSegmentMember | 3451000 | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000DXRegionalCoCreationReportableSegmentMember | － | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3451000 | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember | 3451000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000ConsultingReportableSegmentMember | 1825460000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000InnovationReportableSegmentMember | 87643000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000DXRegionalCoCreationReportableSegmentMember | 8918000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1922022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1922022000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000ConsultingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33519-000InnovationReportableSegmentMember | － | 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 |