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Quarterly report · Q3

4317.TEDINET S100RAA6
Period2022-03-01 → 2022-11-30
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PYKC.

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¥6.8bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥988m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥164m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥991m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥262m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥749m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥254m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥382m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥153m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥382m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥153m2021-03-01 → 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¥3.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥4.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥5.5bnat 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)¥26.692022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.92022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.272021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio63.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%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−¥401m
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¥650m
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¥1.4bn
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

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

All source rows · 376
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 depositsPrior1YearInstant3607201000JPY
Cash and depositsCurrentQuarterInstant2504675000JPY
Notes receivable tradePrior1YearInstant53522000JPY
Notes receivable tradeCurrentQuarterInstant79966000JPY
Electronically recorded monetary claims operating caPrior1YearInstant376242000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant392835000JPY
Accounts receivable tradePrior1YearInstant2368827000JPY
Accounts receivable tradeCurrentQuarterInstant2258073000JPY
InventoriesPrior1YearInstant242129000JPY
InventoriesCurrentQuarterInstant786804000JPY
Prepaid expensesPrior1YearInstant95197000JPY
Prepaid expensesCurrentQuarterInstant88888000JPY
Other caPrior1YearInstant22047000JPY
Other caCurrentQuarterInstant85768000JPY
Allowance for doubtful accounts caPrior1YearInstant-2355000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2690000JPY
Current assetsPrior1YearInstant6762812000JPY
Current assetsCurrentQuarterInstant6194323000JPY
Buildings and structuresPrior1YearInstant909983000JPY
Buildings and structuresCurrentQuarterInstant918012000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-370853000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-388512000JPY
Buildings and structures netPrior1YearInstant539130000JPY
Buildings and structures netCurrentQuarterInstant529499000JPY
Machinery equipment and vehiclesPrior1YearInstant1498020000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1581781000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1087146000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1156541000JPY
Machinery equipment and vehicles netPrior1YearInstant410873000JPY
Machinery equipment and vehicles netCurrentQuarterInstant425240000JPY
Tools furniture and fixturesPrior1YearInstant330793000JPY
Tools furniture and fixturesCurrentQuarterInstant344657000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-283666000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-288835000JPY
Tools furniture and fixtures netPrior1YearInstant47127000JPY
Tools furniture and fixtures netCurrentQuarterInstant55822000JPY
LandPrior1YearInstant1109883000JPY
LandCurrentQuarterInstant1109883000JPY
Lease assets ppePrior1YearInstant1136831000JPY
Lease assets ppeCurrentQuarterInstant1106137000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-675562000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-749294000JPY
Lease assets net ppePrior1YearInstant461269000JPY
Lease assets net ppeCurrentQuarterInstant356842000JPY
Property plant and equipmentPrior1YearInstant2568283000JPY
Property plant and equipmentCurrentQuarterInstant2477288000JPY
SoftwarePrior1YearInstant33078000JPY

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 rounding
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