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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 48994000 | JPY |
| Current liabilities | Prior1YearInstant | 3016534000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3361587000 | JPY |
| Long term loans payable | Prior1YearInstant | 75000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 343699000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 311595000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 83084000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 97071000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 501783000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 458667000 | JPY |
| Liabilities | Prior1YearInstant | 3518318000 | JPY |
| Liabilities | CurrentQuarterInstant | 3820255000 | JPY |
| Capital stock | Prior1YearInstant | 471143000 | JPY |
| Capital stock | CurrentQuarterInstant | 471143000 | JPY |
| Capital surplus | Prior1YearInstant | 726801000 | JPY |
| Capital surplus | CurrentQuarterInstant | 726801000 | JPY |
| Retained earnings | Prior1YearInstant | 3927953000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4008825000 | JPY |
| Treasury stock | Prior1YearInstant | -11000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11000 | JPY |
| Shareholders equity | Prior1YearInstant | 5125887000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5206759000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4214000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 230000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4214000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 230000 | JPY |
| Net assets | Prior1YearInstant | 5130102000 | JPY |
| Net assets | CurrentQuarterInstant | 5206990000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8648420000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9027245000 | JPY |
| Net sales | Prior1YTDDuration | 4635844000 | JPY |
| Net sales | CurrentYTDDuration | 6848249000 | JPY |
| Cost of sales | Prior1YTDDuration | 3667550000 | JPY |
| Cost of sales | CurrentYTDDuration | 4714540000 | JPY |
| Gross profit | Prior1YTDDuration | 968294000 | JPY |
| Gross profit | CurrentYTDDuration | 2133709000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1652334000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1969855000 | JPY |
| Operating income | Prior1YTDDuration | -684040000 | JPY |
| Operating income | CurrentYTDDuration | 163854000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1317000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1206000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 187165000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 108975000 | JPY |
| Other noi | Prior1YTDDuration | 46537000 | JPY |
| Other noi | CurrentYTDDuration | 13667000 | JPY |
| Non operating income | Prior1YTDDuration | 235020000 | JPY |
| Non operating income | CurrentYTDDuration | 123849000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4213000 | 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 |