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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
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration5475000JPY
Dividends income noiCurrentYTDDuration5803000JPY
Foreign exchange gains noiPrior1YTDDuration5123000JPY
Foreign exchange gains noiCurrentYTDDuration47736000JPY
Subsidy income noiPrior1YTDDuration122910000JPY
Subsidy income noiCurrentYTDDuration5008000JPY
Miscellaneous income noiPrior1YTDDuration21126000JPY
Miscellaneous income noiCurrentYTDDuration23316000JPY
Non operating incomePrior1YTDDuration156563000JPY
Non operating incomeCurrentYTDDuration81869000JPY
Interest expenses noePrior1YTDDuration83375000JPY
Interest expenses noeCurrentYTDDuration78281000JPY
Other noePrior1YTDDuration245000JPY
Other noeCurrentYTDDuration14377000JPY
Non operating expensesPrior1YTDDuration83621000JPY
Non operating expensesCurrentYTDDuration92659000JPY
Ordinary incomePrior1YTDDuration-194575000JPY
Ordinary incomeCurrentYTDDuration71859000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration83964000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration40037000JPY
Extraordinary incomePrior1YTDDuration83964000JPY
Extraordinary incomeCurrentYTDDuration40037000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4134000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration304000JPY
Loss on withdrawal from employees pension fund elPrior1YTDDuration19729000JPY
Loss on withdrawal from employees pension fund elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration23864000JPY
Extraordinary lossCurrentYTDDuration304000JPY
Income before income taxesPrior1YTDDuration-134476000JPY
Income before income taxesCurrentYTDDuration111592000JPY
Income taxes currentPrior1YTDDuration6608000JPY
Income taxes currentCurrentYTDDuration15043000JPY
Refund of income taxes income taxesPrior1YTDDuration-14296000JPY
Refund of income taxes income taxesCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration-7688000JPY
Income taxesCurrentYTDDuration15043000JPY
Profit lossPrior1YTDDuration-126787000JPY
Profit lossCurrentYTDDuration96548000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-126787000JPY
Profit loss attributable to owners of parentCurrentYTDDuration96548000JPY
Profit lossPrior1YTDDuration-126787000JPY
Profit lossCurrentYTDDuration96548000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-50476000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-46726000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration28035000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration116970000JPY
Other comprehensive incomePrior1YTDDuration-22441000JPY

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