Quarterly report · Q3
6543.TEDINET S100PY5J
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥270m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥310m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥263m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥374m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥378m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥259m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.44 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.67 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.14 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.38 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.22 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.89 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.19 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.39 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-11-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥3m |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥8m |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥3m |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥8m |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥307m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 154600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0765 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 154600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 154600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0765 | |
| Cash and deposits | Prior1YearInstant | 1621819000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1562225000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 478502000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 629113000 | JPY |
| Finished goods and work in process ca | Prior1YearInstant | 48746000 | JPY |
| Finished goods and work in process ca | CurrentQuarterInstant | 71857000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9075000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12166000 | JPY |
| Other ca | Prior1YearInstant | 10951000 | JPY |
| Other ca | CurrentQuarterInstant | 33031000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1058000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1438000 | JPY |
| Current assets | Prior1YearInstant | 2168036000 | JPY |
| Current assets | CurrentQuarterInstant | 2306955000 | JPY |
| Buildings and structures net | Prior1YearInstant | 768620000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 745061000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4954000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4661000 | JPY |
| Land | Prior1YearInstant | 937212000 | JPY |
| Land | CurrentQuarterInstant | 937212000 | JPY |
| Other net ppe | Prior1YearInstant | 13190000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10124000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1723977000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1697059000 | JPY |
| Other ia | Prior1YearInstant | 17776000 | JPY |
| Other ia | CurrentQuarterInstant | 27582000 | JPY |
| Intangible assets | Prior1YearInstant | 17776000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27582000 | JPY |
| Investment securities | Prior1YearInstant | 334321000 | JPY |
| Investment securities | CurrentQuarterInstant | 369173000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5525000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6984000 | JPY |
| Other ioa | Prior1YearInstant | 71921000 | JPY |
| Other ioa | CurrentQuarterInstant | 74133000 | JPY |
| Investments and other assets | Prior1YearInstant | 411767000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 450292000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2153521000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2174933000 | JPY |
| Assets | Prior1YearInstant | 4321557000 | JPY |
| Assets | CurrentQuarterInstant | 4481889000 | JPY |
| Accounts payable trade | Prior1YearInstant | 289949000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 418235000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 59400000 | 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 |
| 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 |