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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 50000000 | JPY |
| Non operating income | Prior1YTDDuration | 166000000 | JPY |
| Non operating income | CurrentYTDDuration | 186000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 18000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 18000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 19000000 | JPY |
| Other noe | Prior1YTDDuration | 33000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 113000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4085000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5345000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 15000000 | JPY |
| Reversal of provision for loss on business liquidation ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on business liquidation ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 87000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 33000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 73000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 82000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 141000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 47000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 8000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 280000000 | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | 39000000 | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 64000000 | JPY |
| Provision for loss on business liquidation el | Prior1YTDDuration | 12000000 | JPY |
| Provision for loss on business liquidation el | CurrentYTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 32000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 1000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | 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 |