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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
Non operating incomeCurrentYTDDuration9238000JPY
Interest expenses noePrior1YTDDuration5687000JPY
Interest expenses noeCurrentYTDDuration5474000JPY
Equity in losses of affiliates noePrior1YTDDuration16994000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2816000JPY
Other noeCurrentYTDDuration1523000JPY
Non operating expensesPrior1YTDDuration25498000JPY
Non operating expensesCurrentYTDDuration6998000JPY
Ordinary incomePrior1YTDDuration252002000JPY
Ordinary incomeCurrentYTDDuration826220000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000JPY
Gain on sales of investment securities eiPrior1YTDDuration1343000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1343000JPY
Extraordinary incomeCurrentYTDDuration14000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration918000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6310000JPY
Loss on sales of investment securities elPrior1YTDDuration969000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1887000JPY
Extraordinary lossCurrentYTDDuration6310000JPY
Income before income taxesPrior1YTDDuration251458000JPY
Income before income taxesCurrentYTDDuration819925000JPY
Income taxes currentPrior1YTDDuration75013000JPY
Income taxes currentCurrentYTDDuration210038000JPY
Income taxes deferredPrior1YTDDuration22211000JPY
Income taxes deferredCurrentYTDDuration58947000JPY
Income taxesPrior1YTDDuration97225000JPY
Income taxesCurrentYTDDuration268985000JPY
Profit lossPrior1YTDDuration154233000JPY
Profit lossCurrentYTDDuration550939000JPY
Profit loss attributable to owners of parentPrior1YTDDuration154233000JPY
Profit loss attributable to owners of parentCurrentYTDDuration550939000JPY
Profit lossPrior1YTDDuration154233000JPY
Profit lossCurrentYTDDuration550939000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3983000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration715000JPY
Other comprehensive incomePrior1YTDDuration-3983000JPY
Other comprehensive incomeCurrentYTDDuration715000JPY
Comprehensive incomePrior1YTDDuration150249000JPY
Comprehensive incomeCurrentYTDDuration551655000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration150249000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration551655000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember3956905000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember2895344000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6852249000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6852249000JPY

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