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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -49127000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31901-000AIBusinessReportableSegmentsMember | 2327045000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31901-000HTBusinessReportableSegmentsMember | 888878000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31901-000MetaverseBusinessReportableSegmentsMember | 11788000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3227712000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -49127000 | JPY |
| Net sales | CurrentYTDDuration | 3178585000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31901-000AIBusinessReportableSegmentsMember | 669667000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31901-000HTBusinessReportableSegmentsMember | 117627000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31901-000MetaverseBusinessReportableSegmentsMember | -186837000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 600457000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -9825000 | JPY |
| Operating income | CurrentYTDDuration | 590631000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社メタリアル | |
| Company name in english cover page | FilingDateInstant | MetaReal Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 五石 順一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田神保町三丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（6685）9570 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 グループ管理本部長 荒川 健人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田神保町三丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（6685）9570 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 グループ管理本部長 荒川 健人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31901 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社メタリアル | |
| Filer name in english | FilingDateInstant | MetaReal Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |