Quarterly report · Q3
4317.TEDINET S100SMGA
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥903m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥988m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥991m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥915m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥749m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥382m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.51 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.81 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.94 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 68.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | −¥579m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥579m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥517m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.9bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥18m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥307m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.8bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.2bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥562m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentQuarterInstant | 11036000 | JPY |
| Other ia | Prior1YearInstant | 7722000 | JPY |
| Other ia | CurrentQuarterInstant | 7703000 | JPY |
| Intangible assets | Prior1YearInstant | 25955000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18740000 | JPY |
| Investment securities | Prior1YearInstant | 83214000 | JPY |
| Investment securities | CurrentQuarterInstant | 132236000 | 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 | 396858000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 360403000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 146000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 313000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 173515000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 173998000 | JPY |
| Insurance funds | Prior1YearInstant | 49506000 | JPY |
| Insurance funds | CurrentQuarterInstant | 49506000 | JPY |
| Deferred tax assets | Prior1YearInstant | 135189000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 67383000 | JPY |
| Other ioa | Prior1YearInstant | 8310000 | JPY |
| Other ioa | CurrentQuarterInstant | 16001000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -401876000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -365421000 | JPY |
| Investments and other assets | Prior1YearInstant | 449881000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 439438000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2979108000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3205337000 | JPY |
| Assets | Prior1YearInstant | 9582663000 | JPY |
| Assets | CurrentQuarterInstant | 9322894000 | JPY |
| Accounts payable trade | Prior1YearInstant | 742781000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1157462000 | JPY |
| Short term loans payable | Prior1YearInstant | 920000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 780000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 25000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 181493000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 129483000 | JPY |
| Accounts payable other | Prior1YearInstant | 294646000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 159930000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 184508000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 61241000 | JPY |
| Accrued expenses | Prior1YearInstant | 75890000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 86375000 | JPY |
| Income taxes payable | Prior1YearInstant | 567035000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30449000 | JPY |
| Deposits received | Prior1YearInstant | 12724000 | JPY |
| Deposits received | CurrentQuarterInstant | 84166000 | JPY |
| Provision for bonuses | Prior1YearInstant | 262454000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 145542000 | JPY |
| Other cl | Prior1YearInstant | 6687000 | 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 |