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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥369m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥145m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥398m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥46m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥94m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥80m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥80m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.6 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.54 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.69 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.37 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥18m |
| jpcrp040300-q3r_E31901-000HT Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E31901-000HT Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E31901-000HT Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥35m |
| jpcrp040300-q3r_E31901-000HT Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥215m |
| jpcrp040300-q3r_E31901-000MT Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E31901-000MT Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E31901-000MT Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥5m |
| jpcrp040300-q3r_E31901-000MT Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥475m |
| jpcrp040300-q3r_E31901-000Metaverse Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9m |
| jpcrp040300-q3r_E31901-000Metaverse Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9m |
| jpcrp040300-q3r_E31901-000Metaverse Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥339m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥39m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥351m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥12m |
| jpcrp040300-q3r_E31901-000HT Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥916m |
| jpcrp040300-q3r_E31901-000HT Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥890m |
| jpcrp040300-q3r_E31901-000HT Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥26m |
| jpcrp040300-q3r_E31901-000HT Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥124m |
| jpcrp040300-q3r_E31901-000MT Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E31901-000MT Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E31901-000MT Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥8m |
| jpcrp040300-q3r_E31901-000MT Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥406m |
| jpcrp040300-q3r_E31901-000Metaverse Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q3r_E31901-000Metaverse Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q3r_E31901-000Metaverse Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥373m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥3.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥34m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥158m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Other sga | Prior1YTDDuration | 964748000 | JPY |
| Other sga | CurrentYTDDuration | 910467000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1828566000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1731480000 | JPY |
| Operating income | Prior1YTDDuration | 145475000 | JPY |
| Operating income | CurrentYTDDuration | 369452000 | JPY |
| Interest income noi | Prior1YTDDuration | 69000 | JPY |
| Interest income noi | CurrentYTDDuration | 40000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1368000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 693000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 35513000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 15181000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 44191000 | JPY |
| Other noi | Prior1YTDDuration | 11217000 | JPY |
| Other noi | CurrentYTDDuration | 1447000 | JPY |
| Non operating income | Prior1YTDDuration | 48178000 | JPY |
| Non operating income | CurrentYTDDuration | 61554000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10432000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10042000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 10064000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 14109000 | JPY |
| Other noe | Prior1YTDDuration | 5263000 | JPY |
| Other noe | CurrentYTDDuration | 9018000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25760000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33169000 | JPY |
| Ordinary income | Prior1YTDDuration | 167893000 | JPY |
| Ordinary income | CurrentYTDDuration | 397836000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 78000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 78000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Expense related to retrospective adjustment el | Prior1YTDDuration | 203876000 | JPY |
| Expense related to retrospective adjustment el | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 8594000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2435000 | JPY |
| Impairment loss el | Prior1YTDDuration | 31435000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 67641000 | JPY |
| Other el | Prior1YTDDuration | 18041000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 261947000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 70076000 | JPY |
| Income before income taxes | Prior1YTDDuration | -93974000 | JPY |
| Income before income taxes | CurrentYTDDuration | 327759000 | JPY |
| Income taxes | Prior1YTDDuration | -13660000 | JPY |
| Income taxes | CurrentYTDDuration | 171779000 | 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 rounding |
| 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 |