Quarterly report · Q3
6058.TEDINET S100SLYL
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥55.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.5 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.16 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.54 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 36.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-11-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥339m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥339m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q3r_E26428-000Human Resource Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E26428-000Human Resource Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E26428-000Human Resource Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥5m |
| jpcrp040300-q3r_E26428-000Human Resource Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥46m |
| jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥98m |
| jpcrp040300-q3r_E26428-000News Release Distribution Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E26428-000Public Relations Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥25.7bn |
| jpcrp040300-q3r_E26428-000Public Relations Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥25.6bn |
| jpcrp040300-q3r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥174m |
| jpcrp040300-q3r_E26428-000Public Relations Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥339m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥555m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥555m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥0 |
| 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 | ¥1m |
| jpcrp040300-q3r_E26428-000Human Resource Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥24m |
| 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 | ¥23.0bn |
| jpcrp040300-q3r_E26428-000Public Relations Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥22.7bn |
| jpcrp040300-q3r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥353m |
| jpcrp040300-q3r_E26428-000Public Relations Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥41.7bn |
| 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 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | CurrentQuarterInstant | 771000000 | JPY |
| Other ioa | Prior1YearInstant | 455000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1914000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -312000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1067000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3126000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4312000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6228000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10868000000 | JPY |
| Assets | Prior1YearInstant | 36343000000 | JPY |
| Assets | CurrentQuarterInstant | 44326000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2513000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2915000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2385000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1544000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5056000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2986000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1601000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1990000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 218000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 88000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 222000000 | JPY |
| Income taxes payable | Prior1YearInstant | 940000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1150000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 662000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 389000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 26000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 9000000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 2182000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1885000000 | JPY |
| Other cl | Prior1YearInstant | 1020000000 | JPY |
| Other cl | CurrentQuarterInstant | 1313000000 | JPY |
| Current liabilities | Prior1YearInstant | 16623000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14486000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2802000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8059000000 | JPY |
| Bonds payable | Prior1YearInstant | 78000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 57000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 815000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 757000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 923000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 36000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 50000000 | JPY |
| Other ncl | Prior1YearInstant | 284000000 | JPY |
| Other ncl | CurrentQuarterInstant | 141000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3960000000 | 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 |