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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-03-01 → 2020-11-30 | Cons. | Net sales |
| Operating income | ¥164m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | −¥684m | 2020-03-01 → 2020-11-30 | Cons. | Operating income |
| Ordinary income | ¥262m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥497m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥498m | 2020-03-01 → 2020-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥254m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥508m | 2020-03-01 → 2020-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥368m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥359m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | −¥359m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2020-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2021-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.64 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.05 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.68 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.06 | 2020-03-01 → 2020-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.29 | 2020-09-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2020-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥375m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥34m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥464m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥251m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥539m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-11-30 | −¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-11-30 | −¥203m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-11-30 | −¥363m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥2m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥13m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥201m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2020-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2020-11-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2020-11-30 | −¥321m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentQuarterInstant | 34679000 | JPY |
| Other ia | Prior1YearInstant | 7772000 | JPY |
| Other ia | CurrentQuarterInstant | 7753000 | JPY |
| Intangible assets | Prior1YearInstant | 52859000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42433000 | JPY |
| Investment securities | Prior1YearInstant | 109063000 | JPY |
| Investment securities | CurrentQuarterInstant | 74494000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5018000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5018000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 39602000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 45652000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 3457000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1821000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 233565000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 173063000 | JPY |
| Insurance funds | Prior1YearInstant | 49500000 | JPY |
| Insurance funds | CurrentQuarterInstant | 49500000 | JPY |
| Deferred tax assets | Prior1YearInstant | 103569000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 82057000 | JPY |
| Other ioa | Prior1YearInstant | 15319000 | JPY |
| Other ioa | CurrentQuarterInstant | 8310000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44620000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50670000 | JPY |
| Investments and other assets | Prior1YearInstant | 514476000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 389247000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3358222000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3115221000 | JPY |
| Assets | Prior1YearInstant | 8648420000 | JPY |
| Assets | CurrentQuarterInstant | 9027245000 | JPY |
| Accounts payable trade | Prior1YearInstant | 690308000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 952064000 | JPY |
| Short term loans payable | Prior1YearInstant | 1470000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1470000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 25000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 267222000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 266496000 | JPY |
| Accounts payable other | Prior1YearInstant | 169693000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 129841000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 64145000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 111681000 | JPY |
| Accrued expenses | Prior1YearInstant | 80125000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 97378000 | JPY |
| Income taxes payable | Prior1YearInstant | 4498000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89834000 | JPY |
| Deposits received | Prior1YearInstant | 14370000 | JPY |
| Deposits received | CurrentQuarterInstant | 62752000 | JPY |
| Provision for bonuses | Prior1YearInstant | 146670000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 82543000 | JPY |
| Other cl | Prior1YearInstant | 84498000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |