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Quarterly report · Q3

6058.TEDINET S100PYTP
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥41.2bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥48.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥34.9bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥5.2bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥4.0bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥5.3bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥5.2bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥5.1bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥4.1bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥2.6bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥34.5bnat 2022-11-30Cons.Assets
Total assets¥31.6bnat 2022-02-28Cons.Assets
Total assets¥31.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2022-11-30Cons.Liabilities
Total liabilities¥15.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥16.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥16.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥16.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥13.5bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥60.172022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.932022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.462021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.872021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.812021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥761m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥761m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥17m
jpcrp040300-q3r_E26428-000Human Resource Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥1.8bn
jpcrp040300-q3r_E26428-000Human Resource Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.8bn
jpcrp040300-q3r_E26428-000Human Resource Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥0
jpcrp040300-q3r_E26428-000Human Resource Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥302m
jpcrp040300-q3r_E26428-000Media Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥702m
jpcrp040300-q3r_E26428-000Media Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥554m
jpcrp040300-q3r_E26428-000Media Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥148m
jpcrp040300-q3r_E26428-000Media Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥10m
jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥4.3bn
jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥4.2bn
jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥108m
jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.1bn
jpcrp040300-q3r_E26428-000Public Relations Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥21.5bn
jpcrp040300-q3r_E26428-000Public Relations Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥21.3bn
jpcrp040300-q3r_E26428-000Public Relations Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥169m
jpcrp040300-q3r_E26428-000Public Relations Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥761m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥5.2bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥749m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥749m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥0
jpcrp040300-q3r_E26428-000Human Resource Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥1.9bn
jpcrp040300-q3r_E26428-000Human Resource Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.9bn
jpcrp040300-q3r_E26428-000Human Resource Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥0
jpcrp040300-q3r_E26428-000Human Resource Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥94m
jpcrp040300-q3r_E26428-000Media Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥663m
jpcrp040300-q3r_E26428-000Media Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥476m
jpcrp040300-q3r_E26428-000Media Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥186m
jpcrp040300-q3r_E26428-000Media Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥33m
jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥3.6bn
jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥3.5bn
jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥120m
jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.5bn
jpcrp040300-q3r_E26428-000Public Relations Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥18.7bn
jpcrp040300-q3r_E26428-000Public Relations Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥18.6bn
jpcrp040300-q3r_E26428-000Public Relations Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥127m
jpcrp040300-q3r_E26428-000Public Relations Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥749m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥4.0bn

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

All source rows · 458
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member262000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0055
Number of shares held in own name treasury shares etcCurrentQuarterInstant262000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant262000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0055
Cash and depositsPrior1YearInstant13522000000JPY
Cash and depositsCurrentQuarterInstant11571000000JPY
Notes and accounts receivable tradePrior1YearInstant6090000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7426000000JPY
Operational investment securities caPrior1YearInstant4180000000JPY
Operational investment securities caCurrentQuarterInstant5356000000JPY
Merchandise and finished goodsPrior1YearInstant718000000JPY
Merchandise and finished goodsCurrentQuarterInstant1290000000JPY
Costs on uncompleted servicesPrior1YearInstant401000000JPY
Costs on uncompleted servicesCurrentQuarterInstant499000000JPY
Other caPrior1YearInstant1561000000JPY
Other caCurrentQuarterInstant2284000000JPY
Allowance for doubtful accounts caPrior1YearInstant-156000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-185000000JPY
Current assetsPrior1YearInstant26317000000JPY
Current assetsCurrentQuarterInstant28241000000JPY
Buildings and structuresPrior1YearInstant812000000JPY
Buildings and structuresCurrentQuarterInstant847000000JPY
Machinery equipment and vehiclesPrior1YearInstant7000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7000000JPY
Tools furniture and fixtures ppePrior1YearInstant914000000JPY
Tools furniture and fixtures ppeCurrentQuarterInstant875000000JPY
Lease assets ppePrior1YearInstant548000000JPY
Lease assets ppeCurrentQuarterInstant74000000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant－JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1310000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-889000000JPY
Property plant and equipmentPrior1YearInstant972000000JPY
Property plant and equipmentCurrentQuarterInstant915000000JPY
GoodwillPrior1YearInstant354000000JPY
GoodwillCurrentQuarterInstant1817000000JPY
SoftwarePrior1YearInstant586000000JPY
SoftwareCurrentQuarterInstant464000000JPY
Other iaPrior1YearInstant136000000JPY
Other iaCurrentQuarterInstant111000000JPY
Intangible assetsPrior1YearInstant1077000000JPY
Intangible assetsCurrentQuarterInstant2393000000JPY
Investment securitiesPrior1YearInstant1183000000JPY
Investment securitiesCurrentQuarterInstant1120000000JPY
Deferred tax assetsPrior1YearInstant892000000JPY

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