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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.17 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.87 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.81 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥761m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥761m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥17m |
| jpcrp040300-q3r_E26428-000Human Resource Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E26428-000Human Resource Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E26428-000Human Resource Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E26428-000Human Resource Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥302m |
| jpcrp040300-q3r_E26428-000Media Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥702m |
| jpcrp040300-q3r_E26428-000Media Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥554m |
| jpcrp040300-q3r_E26428-000Media Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥148m |
| jpcrp040300-q3r_E26428-000Media Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥10m |
| jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.2bn |
| jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥108m |
| jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E26428-000Public Relations Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥21.5bn |
| jpcrp040300-q3r_E26428-000Public Relations Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥21.3bn |
| jpcrp040300-q3r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥169m |
| jpcrp040300-q3r_E26428-000Public Relations Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥761m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥749m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥749m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q3r_E26428-000Human Resource Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E26428-000Human Resource Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E26428-000Human Resource Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q3r_E26428-000Human Resource Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥94m |
| jpcrp040300-q3r_E26428-000Media Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥663m |
| jpcrp040300-q3r_E26428-000Media Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥476m |
| jpcrp040300-q3r_E26428-000Media Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥186m |
| jpcrp040300-q3r_E26428-000Media Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥33m |
| jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.6bn |
| jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥3.5bn |
| jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥120m |
| jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E26428-000Public Relations Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥18.7bn |
| jpcrp040300-q3r_E26428-000Public Relations Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥18.6bn |
| jpcrp040300-q3r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥127m |
| jpcrp040300-q3r_E26428-000Public Relations Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥749m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 43000000 | JPY |
| Other ncl | Prior1YearInstant | 48000000 | JPY |
| Other ncl | CurrentQuarterInstant | 308000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4576000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4357000000 | JPY |
| Liabilities | Prior1YearInstant | 15397000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18537000000 | JPY |
| Capital stock | Prior1YearInstant | 2880000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2880000000 | JPY |
| Capital surplus | Prior1YearInstant | 480000000 | JPY |
| Capital surplus | CurrentQuarterInstant | － | JPY |
| Retained earnings | Prior1YearInstant | 7076000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7893000000 | JPY |
| Treasury stock | Prior1YearInstant | -259000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -259000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10176000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10513000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2114000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2464000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 74000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 181000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2189000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2645000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3807000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2827000000 | JPY |
| Net assets | Prior1YearInstant | 16178000000 | JPY |
| Net assets | CurrentQuarterInstant | 15995000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31575000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34532000000 | JPY |
| Net sales | Prior1YTDDuration | 34892000000 | JPY |
| Net sales | CurrentYTDDuration | 41163000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12905000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14215000000 | JPY |
| Gross profit | Prior1YTDDuration | 21986000000 | JPY |
| Gross profit | CurrentYTDDuration | 26948000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17954000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21734000000 | JPY |
| Operating income | Prior1YTDDuration | 4032000000 | JPY |
| Operating income | CurrentYTDDuration | 5213000000 | JPY |
| Interest and dividend income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividend income noi | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 4000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 103000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 31000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5000000 | JPY |
| Other noi | Prior1YTDDuration | 125000000 | JPY |
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 |