Quarterly report · Q3
6093.TEDINET S100PWN2
Period2022-03-01 → 2022-11-30
Filed2023-01-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥289m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥567m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥290m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥619m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥276m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥572m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥172m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥172m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥380m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥760m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥715m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.95 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.9 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.37 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.77 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.25 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥538m |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥7m |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥316m |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥889m |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥885m |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4m |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥464m |
| jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥246m |
| jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥246m |
| jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥47m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥12m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥827m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥494m |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥356m |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥725m |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥725m |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥531m |
| jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥478m |
| jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥478m |
| jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥174m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥2.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥2.7bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川村 敦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梶原 崇宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2705225000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2614048000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3552931000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 572487000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 290115000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 619225000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 380409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 172003000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 406614000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 372738000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 172579000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 383001000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3362025000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3402365000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3379288000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4124652000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4162704000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4093815000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.825 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45950238 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45950238 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45950238 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45950238 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2297900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43646100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 436461 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6238 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45950238 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 436461 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2297900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |