Quarterly report · Q3
6142.TEDINET S100PXRS
Period2022-03-01 → 2022-11-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥146m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥413m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥715m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥824m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥666m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥619m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥486m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥709m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.64 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.72 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.33 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥47m |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥510m |
| jpcrp040300-q3r_E01503-000Asiareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥158m |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥8.1bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.7bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥291m |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥123m |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥58m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥17.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥40m |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥520m |
| jpcrp040300-q3r_E01503-000Asiareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥167m |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥8.5bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥6.9bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥144m |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥19,000 |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥183m |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥115m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥16.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥14.6bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥372m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 1930581000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2031134000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10700988000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11385455000 | JPY |
| Assets | Prior1YearInstant | 26908600000 | JPY |
| Assets | CurrentQuarterInstant | 29191718000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 981115000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1113070000 | JPY |
| Short term loans payable | Prior1YearInstant | 388923000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 391624000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 179060000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 172402000 | JPY |
| Income taxes payable | Prior1YearInstant | 150165000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 234919000 | JPY |
| Provision for bonuses | Prior1YearInstant | 132080000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 283443000 | JPY |
| Other cl | Prior1YearInstant | 1406061000 | JPY |
| Other cl | CurrentQuarterInstant | 1648689000 | JPY |
| Current liabilities | Prior1YearInstant | 3237407000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3844149000 | JPY |
| Long term loans payable | Prior1YearInstant | 128866000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 91766000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 164343000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 119667000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 41940000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 44940000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 810445000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 821145000 | JPY |
| Other ncl | Prior1YearInstant | 265561000 | JPY |
| Other ncl | CurrentQuarterInstant | 332735000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1411156000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1410255000 | JPY |
| Liabilities | Prior1YearInstant | 4648564000 | JPY |
| Liabilities | CurrentQuarterInstant | 5254405000 | JPY |
| Capital stock | Prior1YearInstant | 2882016000 | JPY |
| Capital stock | CurrentQuarterInstant | 2882016000 | JPY |
| Capital surplus | Prior1YearInstant | 4162607000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4133694000 | JPY |
| Retained earnings | Prior1YearInstant | 13890681000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14136256000 | JPY |
| Treasury stock | Prior1YearInstant | -1042493000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1042750000 | JPY |
| Shareholders equity | Prior1YearInstant | 19892811000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20109216000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 323230000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 315466000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 92352000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1088155000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -449868000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -257392000 | 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 |