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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 5687000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 23052000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 16994000 | JPY |
| Loss on investments in capital noe | Prior1YTDDuration | 17820000 | JPY |
| Loss on investments in capital noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3884000 | JPY |
| Other noe | CurrentYTDDuration | 3255000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48970000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25937000 | JPY |
| Ordinary income | Prior1YTDDuration | -497990000 | JPY |
| Ordinary income | CurrentYTDDuration | 261765000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 23000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1343000 | JPY |
| Extraordinary income | Prior1YTDDuration | 23000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1343000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 35000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1195000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 918000 | JPY |
| Impairment loss el | Prior1YTDDuration | 8643000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 7319000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 969000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9874000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9207000 | JPY |
| Income before income taxes | Prior1YTDDuration | -507842000 | JPY |
| Income before income taxes | CurrentYTDDuration | 253901000 | JPY |
| Income taxes current | Prior1YTDDuration | 12025000 | JPY |
| Income taxes current | CurrentYTDDuration | 77413000 | JPY |
| Income taxes additional collection income taxes | Prior1YTDDuration | － | JPY |
| Income taxes additional collection income taxes | CurrentYTDDuration | 1554000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -160776000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 22417000 | JPY |
| Income taxes | Prior1YTDDuration | -148750000 | JPY |
| Income taxes | CurrentYTDDuration | 101384000 | JPY |
| Profit loss | Prior1YTDDuration | -359091000 | JPY |
| Profit loss | CurrentYTDDuration | 152517000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -359091000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 152517000 | JPY |
| Profit loss | Prior1YTDDuration | -359091000 | JPY |
| Profit loss | CurrentYTDDuration | 152517000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1384000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3983000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1384000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3983000 | JPY |
| Comprehensive income | Prior1YTDDuration | -360475000 | 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 |