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Quarterly report · Q3

4317.TEDINET S100RA90
Period2021-03-01 → 2021-11-30
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100N87R.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.8bn2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥7.0bn2020-03-01 → 2021-02-28Cons.Net sales (5-year summary)
Revenue¥4.6bn2020-03-01 → 2020-11-30Cons.Net sales
Operating income¥164m2021-03-01 → 2021-11-30Cons.Operating income
Operating income−¥684m2020-03-01 → 2020-11-30Cons.Operating income
Ordinary income¥262m2021-03-01 → 2021-11-30Cons.Ordinary income
Ordinary income−¥497m2020-03-01 → 2021-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥498m2020-03-01 → 2020-11-30Cons.Ordinary income
Profit before tax¥254m2021-03-01 → 2021-11-30Cons.Income before income taxes
Profit before tax−¥508m2020-03-01 → 2020-11-30Cons.Income before income taxes
Net income (owners)¥153m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥368m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥359m2020-03-01 → 2020-11-30Cons.Profit loss attributable to owners of parent
Net income¥153m2021-03-01 → 2021-11-30Cons.Profit loss
Net income−¥359m2020-03-01 → 2020-11-30Cons.Profit loss
Total assets¥9.0bnat 2021-11-30Cons.Assets
Total assets¥8.6bnat 2021-02-28Cons.Assets
Total assets¥8.9bnat 2020-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2021-11-30Cons.Liabilities
Total liabilities¥3.5bnat 2021-02-28Cons.Liabilities
Net assets / equity¥5.2bnat 2021-11-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-02-28Cons.Net assets
Net assets / equity¥5.1bnat 2020-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2021-11-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2021-02-28Cons.Cash and deposits
EPS (basic)¥10.642021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.052021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.682020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.062020-03-01 → 2020-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.292020-09-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2020-11-30Cons.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 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¥464m
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¥6.8bn
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¥539m
Reconciling Itemsreconcilingrevenue2020-03-01 → 2020-11-30−¥203m
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2020-11-30−¥203m
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2020-11-30−¥363m
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue2020-03-01 → 2020-11-30¥2.5bn
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue external2020-03-01 → 2020-11-30¥2.5bn
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2020-03-01 → 2020-11-30¥2m
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentsegment profit2020-03-01 → 2020-11-30−¥13m
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue2020-03-01 → 2020-11-30¥2.4bn
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue external2020-03-01 → 2020-11-30¥2.2bn
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue intersegment2020-03-01 → 2020-11-30¥201m
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentsegment profit2020-03-01 → 2020-11-30−¥307m
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2020-11-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2020-11-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-03-01 → 2020-11-30¥203m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2020-11-30−¥321m

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

All source rows · 379
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant3016525000JPY
Cash and depositsCurrentQuarterInstant2681181000JPY
Notes receivable tradePrior1YearInstant80124000JPY
Notes receivable tradeCurrentQuarterInstant27513000JPY
Electronically recorded monetary claims operating caPrior1YearInstant290548000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant280101000JPY
Accounts receivable tradePrior1YearInstant1260078000JPY
Accounts receivable tradeCurrentQuarterInstant2204558000JPY
InventoriesPrior1YearInstant218560000JPY
InventoriesCurrentQuarterInstant592545000JPY
Prepaid expensesPrior1YearInstant100349000JPY
Prepaid expensesCurrentQuarterInstant83059000JPY
Other caPrior1YearInstant324272000JPY
Other caCurrentQuarterInstant43489000JPY
Allowance for doubtful accounts caPrior1YearInstant-263000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-425000JPY
Current assetsPrior1YearInstant5290197000JPY
Current assetsCurrentQuarterInstant5912024000JPY
Buildings and structuresPrior1YearInstant939506000JPY
Buildings and structuresCurrentQuarterInstant909983000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-410295000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-362562000JPY
Buildings and structures netPrior1YearInstant529211000JPY
Buildings and structures netCurrentQuarterInstant547421000JPY
Machinery equipment and vehiclesPrior1YearInstant1623096000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1496651000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1071089000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1048505000JPY
Machinery equipment and vehicles netPrior1YearInstant552006000JPY
Machinery equipment and vehicles netCurrentQuarterInstant448145000JPY
Tools furniture and fixturesPrior1YearInstant315170000JPY
Tools furniture and fixturesCurrentQuarterInstant330265000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-275335000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-278060000JPY
Tools furniture and fixtures netPrior1YearInstant39835000JPY
Tools furniture and fixtures netCurrentQuarterInstant52205000JPY
LandPrior1YearInstant1109883000JPY
LandCurrentQuarterInstant1109883000JPY
Lease assets ppePrior1YearInstant1195269000JPY
Lease assets ppeCurrentQuarterInstant1187132000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-635320000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-661248000JPY
Lease assets net ppePrior1YearInstant559948000JPY
Lease assets net ppeCurrentQuarterInstant525884000JPY
Property plant and equipmentPrior1YearInstant2790886000JPY
Property plant and equipmentCurrentQuarterInstant2683540000JPY
SoftwarePrior1YearInstant45087000JPY

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 2021-02-28pass
balance sheet identityconsolidated 2021-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2020-03-01/2020-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2021-11-30pass