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Quarterly report · Q3

4317.TEDINET S100PYKC
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RAA6 (2023-06-30).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥11.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥824m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥156m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥826m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥837m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥252m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥820m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥251m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥551m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥545m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥154m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥551m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥154m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥9.1bnat 2022-11-30Cons.Assets
Total assets¥9.8bnat 2022-02-28Cons.Assets
Total assets¥9.0bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-11-30Cons.Liabilities
Total liabilities¥4.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥6.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥38.452022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.892022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.012021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.762021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.172021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-11-30Cons.Equity to asset ratio (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥425m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥425m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥397m
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue2022-03-01 → 2022-11-30¥5.1bn
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue external2022-03-01 → 2022-11-30¥5.0bn
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥12m
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentsegment profit2022-03-01 → 2022-11-30¥481m
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue2022-03-01 → 2022-11-30¥4.1bn
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥414m
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentsegment profit2022-03-01 → 2022-11-30¥739m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥425m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥285m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥285m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥375m
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue2021-03-01 → 2021-11-30¥4.0bn
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue external2021-03-01 → 2021-11-30¥4.0bn
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥34m
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentsegment profit2021-03-01 → 2021-11-30¥456m
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue2021-03-01 → 2021-11-30¥3.1bn
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.9bn
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥251m
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentsegment profit2021-03-01 → 2021-11-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥285m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥531m

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

All source rows · 372
ItemContextValueUnit
Other clCurrentQuarterInstant220000JPY
Current liabilitiesPrior1YearInstant3823576000JPY
Current liabilitiesCurrentQuarterInstant2764794000JPY
Long term loans payablePrior1YearInstant25000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant250885000JPY
Lease obligations nclCurrentQuarterInstant192246000JPY
Asset retirement obligations nclPrior1YearInstant97139000JPY
Asset retirement obligations nclCurrentQuarterInstant97345000JPY
Noncurrent liabilitiesPrior1YearInstant373024000JPY
Noncurrent liabilitiesCurrentQuarterInstant289592000JPY
LiabilitiesPrior1YearInstant4196600000JPY
LiabilitiesCurrentQuarterInstant3054386000JPY
Capital stockPrior1YearInstant471143000JPY
Capital stockCurrentQuarterInstant471143000JPY
Capital surplusPrior1YearInstant726801000JPY
Capital surplusCurrentQuarterInstant726801000JPY
Retained earningsPrior1YearInstant4400928000JPY
Retained earningsCurrentQuarterInstant4808578000JPY
Treasury stockPrior1YearInstant-11000JPY
Treasury stockCurrentQuarterInstant-11000JPY
Shareholders equityPrior1YearInstant5598862000JPY
Shareholders equityCurrentQuarterInstant6006512000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-926000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-210000JPY
Valuation and translation adjustmentsPrior1YearInstant-926000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-210000JPY
Net assetsPrior1YearInstant5597936000JPY
Net assetsCurrentQuarterInstant6006302000JPY
Liabilities and net assetsPrior1YearInstant9794536000JPY
Liabilities and net assetsCurrentQuarterInstant9060688000JPY
Net salesPrior1YTDDuration6852249000JPY
Net salesCurrentYTDDuration8718195000JPY
Cost of salesPrior1YTDDuration4726772000JPY
Cost of salesCurrentYTDDuration5817457000JPY
Gross profitPrior1YTDDuration2125476000JPY
Gross profitCurrentYTDDuration2900737000JPY
Selling general and administrative expensesPrior1YTDDuration1969724000JPY
Selling general and administrative expensesCurrentYTDDuration2076757000JPY
Operating incomePrior1YTDDuration155751000JPY
Operating incomeCurrentYTDDuration823980000JPY
Interest and dividends income noiPrior1YTDDuration1206000JPY
Interest and dividends income noiCurrentYTDDuration1114000JPY
Gain on investments in capital noiPrior1YTDDuration5357000JPY
Gain on investments in capital noiCurrentYTDDuration3672000JPY
Subsidies for employment adjustment noiPrior1YTDDuration108975000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6210000JPY
Other noiCurrentYTDDuration4452000JPY
Non operating incomePrior1YTDDuration121749000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass