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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -80314000 | JPY |
| Profit loss | CurrentYTDDuration | 155980000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -80314000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 155980000 | JPY |
| Profit loss | Prior1YTDDuration | -80314000 | JPY |
| Profit loss | CurrentYTDDuration | 155980000 | JPY |
| Comprehensive income | Prior1YTDDuration | -80314000 | JPY |
| Comprehensive income | CurrentYTDDuration | 155980000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -80314000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 155980000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -98848000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -82381000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31901-000MTBusinessReportableSegmentsMember | 2182561000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31901-000HTBusinessReportableSegmentsMember | 889826000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31901-000MetaverseBusinessReportableSegmentsMember | 1696000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3074084000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3074084000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31901-000MTBusinessReportableSegmentsMember | 7614000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31901-000HTBusinessReportableSegmentsMember | 26234000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31901-000MetaverseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 33849000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -33849000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31901-000MTBusinessReportableSegmentsMember | 2190176000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31901-000HTBusinessReportableSegmentsMember | 916060000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31901-000MetaverseBusinessReportableSegmentsMember | 1696000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3107934000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -33849000 | JPY |
| Net sales | Prior1YTDDuration | 3074084000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31901-000MTBusinessReportableSegmentsMember | 406218000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31901-000HTBusinessReportableSegmentsMember | 124376000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31901-000MetaverseBusinessReportableSegmentsMember | -372968000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 157626000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -12150000 | JPY |
| Operating income | Prior1YTDDuration | 145475000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31901-000MTBusinessReportableSegmentsMember | 2191416000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31901-000HTBusinessReportableSegmentsMember | 1054178000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31901-000MetaverseBusinessReportableSegmentsMember | 9285000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3254879000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3254879000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31901-000MTBusinessReportableSegmentsMember | 4550000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31901-000HTBusinessReportableSegmentsMember | 34775000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31901-000MetaverseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 39326000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -39326000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |