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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 155980000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 367922000 | JPY |
| Profit loss | Prior1YTDDuration | 155980000 | JPY |
| Profit loss | CurrentYTDDuration | 367922000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 58000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 58000 | JPY |
| Comprehensive income | Prior1YTDDuration | 155980000 | JPY |
| Comprehensive income | CurrentYTDDuration | 367980000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 155980000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 367980000 | 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 | -107979000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53418000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31901-000AIBusinessReportableSegmentsMember | 2191416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31901-000HTBusinessReportableSegmentsMember | 1054178000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31901-000MetaverseBusinessReportableSegmentsMember | 9285000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3254879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3254879000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31901-000AIBusinessReportableSegmentsMember | 4550000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31901-000HTBusinessReportableSegmentsMember | 34775000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31901-000MetaverseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 39326000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -39326000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31901-000AIBusinessReportableSegmentsMember | 2195966000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31901-000HTBusinessReportableSegmentsMember | 1088953000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31901-000MetaverseBusinessReportableSegmentsMember | 9285000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3294205000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -39326000 | JPY |
| Net sales | Prior1YTDDuration | 3254879000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31901-000AIBusinessReportableSegmentsMember | 475150000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31901-000HTBusinessReportableSegmentsMember | 214803000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31901-000MetaverseBusinessReportableSegmentsMember | -338856000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 351098000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 18353000 | JPY |
| Operating income | Prior1YTDDuration | 369452000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31901-000AIBusinessReportableSegmentsMember | 2322698000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31901-000HTBusinessReportableSegmentsMember | 853322000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31901-000MetaverseBusinessReportableSegmentsMember | 2564000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3178585000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3178585000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31901-000AIBusinessReportableSegmentsMember | 4346000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31901-000HTBusinessReportableSegmentsMember | 35556000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31901-000MetaverseBusinessReportableSegmentsMember | 9224000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 49127000 | 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 |