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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
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥8.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥6.4bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥83m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥268m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥72m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥171m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥195m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥112m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥134m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥97m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥127m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥97m2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥127m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥15.7bnat 2022-11-30Cons.Assets
Total assets¥15.4bnat 2022-02-28Cons.Assets
Total assets¥15.2bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-11-30Cons.Liabilities
Total liabilities¥12.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥46.072022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.252022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.232021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.492021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.022021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2021-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥13m
jpcrp040300-q3r_E01040-000Francereportable segmentrevenue2022-03-01 → 2022-11-30¥2.2bn
jpcrp040300-q3r_E01040-000Francereportable segmentrevenue external2022-03-01 → 2022-11-30¥2.1bn
jpcrp040300-q3r_E01040-000Francereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥2m
jpcrp040300-q3r_E01040-000Francereportable segmentsegment profit2022-03-01 → 2022-11-30¥30m
jpcrp040300-q3r_E01040-000Japanreportable segmentrevenue2022-03-01 → 2022-11-30¥6.4bn
jpcrp040300-q3r_E01040-000Japanreportable segmentrevenue external2022-03-01 → 2022-11-30¥6.3bn
jpcrp040300-q3r_E01040-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥37m
jpcrp040300-q3r_E01040-000Japanreportable segmentsegment profit2022-03-01 → 2022-11-30¥65m
—segment totalrevenue2022-03-01 → 2022-11-30¥8.5bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥8.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥39m
—segment totalsegment profit2022-03-01 → 2022-11-30¥96m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥39m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥952,000
jpcrp040300-q3r_E01040-000Francereportable segmentrevenue2021-03-01 → 2021-11-30¥1.5bn
jpcrp040300-q3r_E01040-000Francereportable segmentrevenue external2021-03-01 → 2021-11-30¥1.5bn
jpcrp040300-q3r_E01040-000Francereportable segmentsegment profit2021-03-01 → 2021-11-30−¥15m
jpcrp040300-q3r_E01040-000Japanreportable segmentrevenue2021-03-01 → 2021-11-30¥4.9bn
jpcrp040300-q3r_E01040-000Japanreportable segmentrevenue external2021-03-01 → 2021-11-30¥4.9bn
jpcrp040300-q3r_E01040-000Japanreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥39m
jpcrp040300-q3r_E01040-000Japanreportable segmentsegment profit2021-03-01 → 2021-11-30−¥252m
—segment totalrevenue2021-03-01 → 2021-11-30¥6.4bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥6.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥39m
—segment totalsegment profit2021-03-01 → 2021-11-30−¥267m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant2350582000JPY
Provision for bonusesPrior1YearInstant34964000JPY
Provision for bonusesCurrentQuarterInstant215726000JPY
Other clPrior1YearInstant827047000JPY
Other clCurrentQuarterInstant837434000JPY
Current liabilitiesPrior1YearInstant4111658000JPY
Current liabilitiesCurrentQuarterInstant5275096000JPY
Long term loans payablePrior1YearInstant7564323000JPY
Long term loans payableCurrentQuarterInstant6820750000JPY
Provision for directors retirement benefitsPrior1YearInstant146430000JPY
Provision for directors retirement benefitsCurrentQuarterInstant146430000JPY
Net defined benefit liabilityPrior1YearInstant91629000JPY
Net defined benefit liabilityCurrentQuarterInstant103765000JPY
Other nclPrior1YearInstant489353000JPY
Other nclCurrentQuarterInstant481903000JPY
Noncurrent liabilitiesPrior1YearInstant8291736000JPY
Noncurrent liabilitiesCurrentQuarterInstant7552850000JPY
LiabilitiesPrior1YearInstant12403395000JPY
LiabilitiesCurrentQuarterInstant12827947000JPY
Capital stockPrior1YearInstant714104000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant943209000JPY
Capital surplusCurrentQuarterInstant1510339000JPY
Retained earningsPrior1YearInstant1098620000JPY
Retained earningsCurrentQuarterInstant996536000JPY
Treasury stockPrior1YearInstant-3857000JPY
Treasury stockCurrentQuarterInstant-3891000JPY
Shareholders equityPrior1YearInstant2752077000JPY
Shareholders equityCurrentQuarterInstant2602984000JPY
Valuation difference on available for sale securitiesPrior1YearInstant202507000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant155781000JPY
Foreign currency translation adjustmentPrior1YearInstant-4180000JPY
Foreign currency translation adjustmentCurrentQuarterInstant112790000JPY
Valuation and translation adjustmentsPrior1YearInstant198327000JPY
Valuation and translation adjustmentsCurrentQuarterInstant268571000JPY
Net assetsPrior1YearInstant2950405000JPY
Net assetsCurrentQuarterInstant2871556000JPY
Liabilities and net assetsPrior1YearInstant15353800000JPY
Liabilities and net assetsCurrentQuarterInstant15699503000JPY
Net salesPrior1YTDDuration6389181000JPY
Net salesCurrentYTDDuration8468055000JPY
Cost of salesPrior1YTDDuration5842818000JPY
Cost of salesCurrentYTDDuration7514121000JPY
Gross profitPrior1YTDDuration546362000JPY
Gross profitCurrentYTDDuration953934000JPY
Selling general and administrative expensesPrior1YTDDuration813880000JPY
Selling general and administrative expensesCurrentYTDDuration871285000JPY
Operating incomePrior1YTDDuration-267517000JPY
Operating incomeCurrentYTDDuration82648000JPY
Interest income noiPrior1YTDDuration1926000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass