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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 4091000 | JPY |
| Consunption taxes additional collection noe | Prior1YTDDuration | 47000 | JPY |
| Consunption taxes additional collection noe | CurrentYTDDuration | 1926000 | JPY |
| Other noe | Prior1YTDDuration | 1523000 | JPY |
| Other noe | CurrentYTDDuration | 2180000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7045000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8199000 | JPY |
| Ordinary income | Prior1YTDDuration | 990685000 | JPY |
| Ordinary income | CurrentYTDDuration | 1008694000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 14000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 132000 | JPY |
| Extraordinary income | Prior1YTDDuration | 14000 | JPY |
| Extraordinary income | CurrentYTDDuration | 132000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6310000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 475000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 235857000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Expense related to retrospective adjustment el | Prior1YTDDuration | － | JPY |
| Expense related to retrospective adjustment el | CurrentYTDDuration | 93634000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 242168000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 94110000 | JPY |
| Income before income taxes | Prior1YTDDuration | 748532000 | JPY |
| Income before income taxes | CurrentYTDDuration | 914716000 | JPY |
| Income taxes current | Prior1YTDDuration | 320818000 | JPY |
| Income taxes current | CurrentYTDDuration | 220534000 | JPY |
| Income taxes additional collection income taxes | Prior1YTDDuration | 172000 | JPY |
| Income taxes additional collection income taxes | CurrentYTDDuration | 18686000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 45097000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 67276000 | JPY |
| Income taxes | Prior1YTDDuration | 366087000 | JPY |
| Income taxes | CurrentYTDDuration | 306498000 | JPY |
| Profit loss | Prior1YTDDuration | 382444000 | JPY |
| Profit loss | CurrentYTDDuration | 608218000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 382444000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 608218000 | JPY |
| Profit loss | Prior1YTDDuration | 382444000 | JPY |
| Profit loss | CurrentYTDDuration | 608218000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 715000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1170000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 715000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1170000 | JPY |
| Comprehensive income | Prior1YTDDuration | 383159000 | JPY |
| Comprehensive income | CurrentYTDDuration | 609389000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 383159000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 609389000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | 5048768000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | 3669426000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8718195000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8718195000 | 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 |