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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
Deferred tax assetsCurrentQuarterInstant893000000JPY
Lease and guarantee depositsPrior1YearInstant987000000JPY
Lease and guarantee depositsCurrentQuarterInstant803000000JPY
Other ioaPrior1YearInstant374000000JPY
Other ioaCurrentQuarterInstant518000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-230000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-354000000JPY
Investments and other assetsPrior1YearInstant3207000000JPY
Investments and other assetsCurrentQuarterInstant2982000000JPY
Noncurrent assetsPrior1YearInstant5257000000JPY
Noncurrent assetsCurrentQuarterInstant6290000000JPY
AssetsPrior1YearInstant31575000000JPY
AssetsCurrentQuarterInstant34532000000JPY
Accounts payable tradePrior1YearInstant1827000000JPY
Accounts payable tradeCurrentQuarterInstant2545000000JPY
Short term loans payablePrior1YearInstant335000000JPY
Short term loans payableCurrentQuarterInstant3261000000JPY
Current portion of long term loans payablePrior1YearInstant1563000000JPY
Current portion of long term loans payableCurrentQuarterInstant1895000000JPY
Current portion of bondsPrior1YearInstant186000000JPY
Current portion of bondsCurrentQuarterInstant215000000JPY
Lease obligations clPrior1YearInstant63000000JPY
Lease obligations clCurrentQuarterInstant8000000JPY
Income taxes payablePrior1YearInstant1265000000JPY
Income taxes payableCurrentQuarterInstant707000000JPY
Provision for bonusesPrior1YearInstant649000000JPY
Provision for bonusesCurrentQuarterInstant548000000JPY
Provision for point card certificates clPrior1YearInstant183000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant110000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant16000000JPY
Provision for loss on business liquidation clPrior1YearInstant13000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2377000000JPY
Unearned revenuePrior1YearInstant2422000000JPY
Unearned revenueCurrentQuarterInstant－JPY
Other clPrior1YearInstant2200000000JPY
Other clCurrentQuarterInstant2602000000JPY
Current liabilitiesPrior1YearInstant10820000000JPY
Current liabilitiesCurrentQuarterInstant14179000000JPY
Long term loans payablePrior1YearInstant3322000000JPY
Long term loans payableCurrentQuarterInstant2940000000JPY
Bonds payablePrior1YearInstant309000000JPY
Bonds payableCurrentQuarterInstant78000000JPY
Lease obligations nclPrior1YearInstant12000000JPY
Lease obligations nclCurrentQuarterInstant2000000JPY
Deferred tax liabilitiesPrior1YearInstant829000000JPY
Deferred tax liabilitiesCurrentQuarterInstant983000000JPY
Net defined benefit liabilityPrior1YearInstant54000000JPY

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