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 |
|---|---|---|---|
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 0 | JPY |
| Loss on cancellation of outsourcing contracts el | Prior1YTDDuration | 3000000 | JPY |
| Loss on cancellation of outsourcing contracts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 101000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 394000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4067000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5092000000 | JPY |
| Income taxes | Prior1YTDDuration | 1510000000 | JPY |
| Income taxes | CurrentYTDDuration | 1851000000 | JPY |
| Profit loss | Prior1YTDDuration | 2556000000 | JPY |
| Profit loss | CurrentYTDDuration | 3241000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 941000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 372000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1614000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2868000000 | JPY |
| Profit loss | Prior1YTDDuration | 2556000000 | JPY |
| Profit loss | CurrentYTDDuration | 3241000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1001000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 342000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 87000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 21000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -954000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 451000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1601000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3693000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 616000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3324000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 984000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 18595000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 3488000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26428-000VideoReleaseDistributionBusinessMember | 805000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26428-000DirectMarketingBusinessMember | 8637000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26428-000MediaBusinessReportableSegmentsMember | 476000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26428-000HumanResourceBusinessReportableSegmentsMember | 1862000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26428-000FundBusinessMember | 1027000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34892000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 34892000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 127000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 120000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26428-000VideoReleaseDistributionBusinessMember | 238000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26428-000DirectMarketingBusinessMember | 71000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26428-000MediaBusinessReportableSegmentsMember | 186000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26428-000HumanResourceBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26428-000FundBusinessMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 749000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -749000000 | 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 |