Quarterly report · Q3
4920.TEDINET S100PYEN
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥83m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥268m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥171m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥112m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥134m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥127m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥127m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.07 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.25 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.23 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.49 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.02 | 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 | 19.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥13m |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E01040-000Francereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥30m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥37m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥65m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥8.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥39m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥952,000 |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥15m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥39m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥252m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥6.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥39m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥267m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西垣 芽衣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 大佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6389181000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8468055000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8702029000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -194575000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 71859000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -171074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -126787000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 96548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -122031000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -149228000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 166792000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -140297000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2941474000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2871556000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2950405000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15206042000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15699503000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15353800000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -60.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -58.23 | |
| 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 | 0.193 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.183 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.192 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2099376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2099376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2099376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2099376 | |
| 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 | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2094200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20942 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1676 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2099376 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20942 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3500 | |
| 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 |