Quarterly report · Q3
4343.TEDINET S100PZ51
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥134m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥3.9bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥354m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.0bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5.2bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥4.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥39.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-112.95 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.95 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-228.07 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-237.17 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.98 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥161,000 |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥897m |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥2.0bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥42.7bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥42.7bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥996m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | −¥134m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥873,000 |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥941m |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥941m |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥695m |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥5.7bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥5.7bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥926m |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥36.0bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥35.9bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥63m |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | −¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)隅 田 拓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42625447000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52778388000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60170526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4013068000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 354419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3385152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4687448000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2232620000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4507664000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4669779000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2301365000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4487715000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11659744000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9342264000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11841771000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53517016000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49917549000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51235496000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -237.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -112.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -228.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.215 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.183 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.228 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -59.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -96.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19768825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19768825 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19768825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19768825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19725400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 41625 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19768825 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |