Quarterly report · Q3
6182.TEDINET S100SM8Y
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥591m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥369m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥621m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥517m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥619m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥368m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥156m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.34 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.55 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥33.84 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.73 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings 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 | 32.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥10m |
| jpcrp040300-q3r_E31901-000AI Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E31901-000AI Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E31901-000AI Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥4m |
| jpcrp040300-q3r_E31901-000AI Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥670m |
| jpcrp040300-q3r_E31901-000HT Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥889m |
| jpcrp040300-q3r_E31901-000HT Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥853m |
| jpcrp040300-q3r_E31901-000HT Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥36m |
| jpcrp040300-q3r_E31901-000HT Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥118m |
| jpcrp040300-q3r_E31901-000Metaverse Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥12m |
| jpcrp040300-q3r_E31901-000Metaverse Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q3r_E31901-000Metaverse Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥9m |
| jpcrp040300-q3r_E31901-000Metaverse Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥187m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥3.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥49m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥600m |
| 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_E31901-000AI Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E31901-000AI Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E31901-000AI Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥5m |
| jpcrp040300-q3r_E31901-000AI Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥475m |
| 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_E31901-000Metaverse 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.00004 | |
| Cash and deposits | Prior1YearInstant | 2523695000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2926838000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 280313000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 253080000 | JPY |
| Inventories | Prior1YearInstant | 16075000 | JPY |
| Inventories | CurrentQuarterInstant | 14973000 | JPY |
| Other ca | Prior1YearInstant | 195242000 | JPY |
| Other ca | CurrentQuarterInstant | 241991000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42051000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15416000 | JPY |
| Current assets | Prior1YearInstant | 2973276000 | JPY |
| Current assets | CurrentQuarterInstant | 3421467000 | JPY |
| Property plant and equipment | Prior1YearInstant | 117936000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 75049000 | JPY |
| Goodwill | Prior1YearInstant | 6709000 | JPY |
| Goodwill | CurrentQuarterInstant | 1677000 | JPY |
| Software | Prior1YearInstant | 647051000 | JPY |
| Software | CurrentQuarterInstant | 467329000 | JPY |
| Software in progress | Prior1YearInstant | 572000 | JPY |
| Software in progress | CurrentQuarterInstant | 7281000 | JPY |
| Other ia | Prior1YearInstant | 16752000 | JPY |
| Other ia | CurrentQuarterInstant | 11782000 | JPY |
| Intangible assets | Prior1YearInstant | 671086000 | JPY |
| Intangible assets | CurrentQuarterInstant | 488071000 | JPY |
| Investment securities | Prior1YearInstant | 86071000 | JPY |
| Investment securities | CurrentQuarterInstant | 141277000 | JPY |
| Other ioa | Prior1YearInstant | 372338000 | JPY |
| Other ioa | CurrentQuarterInstant | 350151000 | JPY |
| Investments and other assets | Prior1YearInstant | 458409000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 491429000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1247433000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1054549000 | JPY |
| Assets | Prior1YearInstant | 4220709000 | JPY |
| Assets | CurrentQuarterInstant | 4476017000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 74270000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 77579000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 385980000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 415980000 | JPY |
| Current portion of bonds | Prior1YearInstant | 134000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 164000000 | JPY |
| Income taxes payable | Prior1YearInstant | 28913000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 128057000 | 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 |