Quarterly report · Q3
6093.TEDINET S100SKWO
Period2023-03-01 → 2023-11-30
Filed2024-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥345m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥300m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥343m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥271m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥343m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥219m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥219m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥178m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥827m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥903m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.01 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.01 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.11 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.1 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.05 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥528m |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥36m |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥324m |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥587m |
| jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥109m |
| jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥109m |
| jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥38m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥38m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥874m |
| 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 | ¥474m |
| 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 | ¥837m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2316000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0504 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2316000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2316000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0504 | |
| Cash and deposits | Prior1YearInstant | 2720002000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2550731000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 673579000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 704574000 | JPY |
| Other ca | Prior1YearInstant | 119880000 | JPY |
| Other ca | CurrentQuarterInstant | 151334000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -178782000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -160742000 | JPY |
| Current assets | Prior1YearInstant | 3334680000 | JPY |
| Current assets | CurrentQuarterInstant | 3245897000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101519000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 127135000 | JPY |
| Intangible assets | Prior1YearInstant | 500880000 | JPY |
| Intangible assets | CurrentQuarterInstant | 462965000 | JPY |
| Investments and other assets | Prior1YearInstant | 298503000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 375269000 | JPY |
| Noncurrent assets | Prior1YearInstant | 900903000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 965370000 | JPY |
| Assets | Prior1YearInstant | 4235583000 | JPY |
| Assets | CurrentQuarterInstant | 4211267000 | JPY |
| Accounts payable trade | Prior1YearInstant | 158794000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 103378000 | JPY |
| Income taxes payable | Prior1YearInstant | 77099000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17573000 | JPY |
| Provision for bonuses | Prior1YearInstant | 110125000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 66450000 | JPY |
| Other cl | Prior1YearInstant | 492638000 | JPY |
| Other cl | CurrentQuarterInstant | 544916000 | JPY |
| Current liabilities | Prior1YearInstant | 838657000 | JPY |
| Current liabilities | CurrentQuarterInstant | 732319000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37603000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42081000 | JPY |
| Other ncl | Prior1YearInstant | 26790000 | JPY |
| Other ncl | CurrentQuarterInstant | 53086000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 64394000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 95167000 | JPY |
| Liabilities | Prior1YearInstant | 903051000 | JPY |
| Liabilities | CurrentQuarterInstant | 827487000 | JPY |
| Capital stock | Prior1YearInstant | 670844000 | JPY |
| Capital stock | CurrentQuarterInstant | 670844000 | JPY |
| Capital surplus | Prior1YearInstant | 785684000 | JPY |
| Capital surplus | CurrentQuarterInstant | 797350000 | JPY |
| Retained earnings | Prior1YearInstant | 2419273000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2463343000 | 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 rounding |
| 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 |