Quarterly report · Q3
6183.TEDINET S100SLNC
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.0bn | 2023-03-01 → 2023-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥36.4bn | 2023-09-01 → 2023-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥156.1bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥117.6bn | 2022-03-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥39.3bn | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥8.9bn | 2023-03-01 → 2023-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2023-09-01 → 2023-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2022-09-01 → 2022-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.7bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss IFRS |
| Net income | ¥7.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥177.0bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥176.3bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥176.7bn | at 2022-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥110.8bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥111.3bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥66.2bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.2bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.5bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥65.3bn | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.2bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.6bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.2bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥404m | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.6bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥81.49 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.28 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104.22 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.18 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥80.94 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.14 | 2023-09-01 → 2023-11-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.55 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.97 | 2022-09-01 → 2022-11-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.9% | at 2023-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.4% | at 2022-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥730m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥80m |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥112.5bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥36.2bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥112.5bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥36.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥937m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥698m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥80m |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥116.9bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥39.0bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥116.9bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥39.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 760
| Item | Context | Value | Unit |
|---|---|---|---|
| Non current assets IFRS | CurrentQuarterInstant | 148488000000 | JPY |
| Assets IFRS | Prior1YearInstant | 176250000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 176989000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 7634000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 5806000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 16600000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 22400000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2775000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 444000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 69000000 | JPY |
| Liabilities for employee benefits cl IFRS | Prior1YearInstant | 11473000000 | JPY |
| Liabilities for employee benefits cl IFRS | CurrentQuarterInstant | 12045000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5375000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 6485000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2381000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2754000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 46238000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 50003000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 38221000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 34017000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2520000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2490000000 | JPY |
| Long term liabilities for employee benefits ncl IFRS | Prior1YearInstant | 715000000 | JPY |
| Long term liabilities for employee benefits ncl IFRS | CurrentQuarterInstant | 715000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | － | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 216000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 23624000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 23309000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 21000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 26000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 65101000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 60773000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 111339000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 110776000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 27079000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 27097000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1268000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | -3701000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 325000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 450000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 35837000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 41829000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -285000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -378000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 64224000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 65297000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 687000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 916000000 | JPY |
| Equity IFRS | Prior1YearInstant | 64911000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |