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Quarterly report · Q3

6182.TEDINET S100PYUZ
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥4.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥369m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥145m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥398m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥46m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥168m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥328m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥94m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥156m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥80m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥156m2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥80m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥4.5bnat 2022-11-30Cons.Assets
Total assets¥4.9bnat 2022-02-28Cons.Assets
Total assets¥5.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥3.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥1.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥14.62022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.312022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.242021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.542021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.692021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.372022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥18m
jpcrp040300-q3r_E31901-000HT Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥1.1bn
jpcrp040300-q3r_E31901-000HT Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.1bn
jpcrp040300-q3r_E31901-000HT Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥35m
jpcrp040300-q3r_E31901-000HT Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥215m
jpcrp040300-q3r_E31901-000MT Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥2.2bn
jpcrp040300-q3r_E31901-000MT Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.2bn
jpcrp040300-q3r_E31901-000MT Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥5m
jpcrp040300-q3r_E31901-000MT Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥475m
jpcrp040300-q3r_E31901-000Metaverse Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥9m
jpcrp040300-q3r_E31901-000Metaverse Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥9m
jpcrp040300-q3r_E31901-000Metaverse Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥339m
—segment totalrevenue2022-03-01 → 2022-11-30¥3.3bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥3.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥39m
—segment totalsegment profit2022-03-01 → 2022-11-30¥351m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥34m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥12m
jpcrp040300-q3r_E31901-000HT Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥916m
jpcrp040300-q3r_E31901-000HT Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥890m
jpcrp040300-q3r_E31901-000HT Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥26m
jpcrp040300-q3r_E31901-000HT Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥124m
jpcrp040300-q3r_E31901-000MT Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥2.2bn
jpcrp040300-q3r_E31901-000MT Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.2bn
jpcrp040300-q3r_E31901-000MT Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥8m
jpcrp040300-q3r_E31901-000MT Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥406m
jpcrp040300-q3r_E31901-000Metaverse Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥2m
jpcrp040300-q3r_E31901-000Metaverse Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥2m
jpcrp040300-q3r_E31901-000Metaverse Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥373m
—segment totalrevenue2021-03-01 → 2021-11-30¥3.1bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥3.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥34m
—segment totalsegment profit2021-03-01 → 2021-11-30¥158m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Provision for bonusesPrior1YearInstant48359000JPY
Provision for bonusesCurrentQuarterInstant90567000JPY
Advances receivedPrior1YearInstant1006259000JPY
Advances receivedCurrentQuarterInstant899549000JPY
Reserve for surchargePrior1YearInstant283090000JPY
Reserve for surchargeCurrentQuarterInstant－JPY
Other clPrior1YearInstant350895000JPY
Other clCurrentQuarterInstant313991000JPY
Current liabilitiesPrior1YearInstant2434670000JPY
Current liabilitiesCurrentQuarterInstant1992935000JPY
Bonds payablePrior1YearInstant252000000JPY
Bonds payableCurrentQuarterInstant410000000JPY
Long term loans payablePrior1YearInstant1055530000JPY
Long term loans payableCurrentQuarterInstant766045000JPY
Other nclPrior1YearInstant67155000JPY
Other nclCurrentQuarterInstant47099000JPY
Noncurrent liabilitiesPrior1YearInstant1374685000JPY
Noncurrent liabilitiesCurrentQuarterInstant1223144000JPY
LiabilitiesPrior1YearInstant3809355000JPY
LiabilitiesCurrentQuarterInstant3216080000JPY
Capital stockPrior1YearInstant783511000JPY
Capital stockCurrentQuarterInstant786021000JPY
Capital surplusPrior1YearInstant1757458000JPY
Capital surplusCurrentQuarterInstant1759968000JPY
Retained earningsPrior1YearInstant-1482498000JPY
Retained earningsCurrentQuarterInstant-1326518000JPY
Treasury stockPrior1YearInstant-951000JPY
Treasury stockCurrentQuarterInstant-951000JPY
Shareholders equityPrior1YearInstant1057519000JPY
Shareholders equityCurrentQuarterInstant1218520000JPY
Subscription rights to sharesPrior1YearInstant41146000JPY
Subscription rights to sharesCurrentQuarterInstant41146000JPY
Net assetsPrior1YearInstant1098666000JPY
Net assetsCurrentQuarterInstant1259666000JPY
Liabilities and net assetsPrior1YearInstant4908021000JPY
Liabilities and net assetsCurrentQuarterInstant4475747000JPY
Net salesPrior1YTDDuration3074084000JPY
Net salesCurrentYTDDuration3254879000JPY
Cost of salesPrior1YTDDuration1100042000JPY
Cost of salesCurrentYTDDuration1153946000JPY
Gross profitPrior1YTDDuration1974042000JPY
Gross profitCurrentYTDDuration2100932000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration637671000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration560851000JPY
Research and development expenses sgaPrior1YTDDuration193783000JPY
Research and development expenses sgaCurrentYTDDuration220388000JPY
Provision for bonuses sgaPrior1YTDDuration25503000JPY
Provision for bonuses sgaCurrentYTDDuration34490000JPY
Retirement benefit expenses sgaPrior1YTDDuration6859000JPY
Retirement benefit expenses sgaCurrentYTDDuration5281000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass