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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 66213000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 176250000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 176989000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 117556000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 113032000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 93038000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 92433000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 24518000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 20599000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 12798000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 12607000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 182000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 1020000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 20000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 91000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 11882000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 8921000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -37000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 105000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 91000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 43000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 450000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 331000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 11486000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 8738000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 3609000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 2517000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 7877000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 6221000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 7667000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 5992000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 210000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 229000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 7877000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 6221000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 104.22 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 81.49 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 103.55 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 80.94 | |
| Revenue IFRS | Prior1QuarterDuration | 39265000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 36353000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 31194000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 29873000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 8071000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 6480000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 4400000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 4128000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 39000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 42000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 11000000 | 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 |