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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥988m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥164m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥991m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥749m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥254m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥382m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥382m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥153m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.69 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.9 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.27 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 63.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-11-30 | 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 | 2022-03-01 → 2022-11-30 | −¥425m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥425m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥401m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥12m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥650m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.1bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥414m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥739m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 220000 | JPY |
| Current liabilities | Prior1YearInstant | 3945627000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3065613000 | JPY |
| Long term loans payable | Prior1YearInstant | 25000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 250885000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 192246000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 97139000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 97345000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 373024000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 289592000 | JPY |
| Liabilities | Prior1YearInstant | 4318652000 | JPY |
| Liabilities | CurrentQuarterInstant | 3355205000 | JPY |
| Capital stock | Prior1YearInstant | 471143000 | JPY |
| Capital stock | CurrentQuarterInstant | 471143000 | JPY |
| Capital surplus | Prior1YearInstant | 726801000 | JPY |
| Capital surplus | CurrentQuarterInstant | 726801000 | JPY |
| Retained earnings | Prior1YearInstant | 4275777000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4514933000 | JPY |
| Treasury stock | Prior1YearInstant | -11000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11000 | JPY |
| Shareholders equity | Prior1YearInstant | 5473712000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5712867000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -926000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -210000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -926000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -210000 | JPY |
| Net assets | Prior1YearInstant | 5472786000 | JPY |
| Net assets | CurrentQuarterInstant | 5712656000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9791438000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9067862000 | JPY |
| Net sales | Prior1YTDDuration | 6848249000 | JPY |
| Net sales | CurrentYTDDuration | 8718195000 | JPY |
| Cost of sales | Prior1YTDDuration | 4714540000 | JPY |
| Cost of sales | CurrentYTDDuration | 5648830000 | JPY |
| Gross profit | Prior1YTDDuration | 2133709000 | JPY |
| Gross profit | CurrentYTDDuration | 3069365000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1969855000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2080872000 | JPY |
| Operating income | Prior1YTDDuration | 163854000 | JPY |
| Operating income | CurrentYTDDuration | 988492000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1206000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1114000 | JPY |
| Gain on investments in capital noi | Prior1YTDDuration | 5357000 | JPY |
| Gain on investments in capital noi | CurrentYTDDuration | 3672000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 108975000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 8310000 | JPY |
| Other noi | CurrentYTDDuration | 4452000 | JPY |
| Non operating income | Prior1YTDDuration | 123849000 | 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 rounding |
| 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 |