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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥4.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥270m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥310m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥263m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥374m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥378m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥267m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥378m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥180m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥180m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥259m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥4.5bnat 2022-11-30Cons.Assets
Total assets¥4.3bnat 2022-02-28Cons.Assets
Total assets¥4.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥48.442022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.672022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.142021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.382021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.222021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.892022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.192021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.392021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥189m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥8m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥78m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥3m
jpcrp040300-q3r_E32951-000Advertising Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E32951-000Advertising Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E32951-000Advertising Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥8m
jpcrp040300-q3r_E32951-000Advertising Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥258m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥78m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥266m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥7m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥78m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥3m
jpcrp040300-q3r_E32951-000Advertising Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥3.7bn
jpcrp040300-q3r_E32951-000Advertising Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥3.7bn
jpcrp040300-q3r_E32951-000Advertising Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥8m
jpcrp040300-q3r_E32951-000Advertising Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥300m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥78m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥307m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Income taxes payablePrior1YearInstant73063000JPY
Income taxes payableCurrentQuarterInstant47830000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant36290000JPY
Other clPrior1YearInstant189686000JPY
Other clCurrentQuarterInstant134418000JPY
Current liabilitiesPrior1YearInstant612098000JPY
Current liabilitiesCurrentQuarterInstant696175000JPY
Long term loans payablePrior1YearInstant412450000JPY
Long term loans payableCurrentQuarterInstant355900000JPY
Net defined benefit liabilityPrior1YearInstant91918000JPY
Net defined benefit liabilityCurrentQuarterInstant110233000JPY
Deferred tax liabilitiesPrior1YearInstant80751000JPY
Deferred tax liabilitiesCurrentQuarterInstant62659000JPY
Long term accounts payable otherPrior1YearInstant183790000JPY
Long term accounts payable otherCurrentQuarterInstant183790000JPY
Noncurrent liabilitiesPrior1YearInstant768911000JPY
Noncurrent liabilitiesCurrentQuarterInstant712583000JPY
LiabilitiesPrior1YearInstant1381010000JPY
LiabilitiesCurrentQuarterInstant1408759000JPY
Capital stockPrior1YearInstant341104000JPY
Capital stockCurrentQuarterInstant341104000JPY
Capital surplusPrior1YearInstant297104000JPY
Capital surplusCurrentQuarterInstant300997000JPY
Retained earningsPrior1YearInstant2513515000JPY
Retained earningsCurrentQuarterInstant2624949000JPY
Treasury stockPrior1YearInstant-211649000JPY
Treasury stockCurrentQuarterInstant-194602000JPY
Shareholders equityPrior1YearInstant2940075000JPY
Shareholders equityCurrentQuarterInstant3072448000JPY
Valuation difference on available for sale securitiesPrior1YearInstant472000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant681000JPY
Valuation and translation adjustmentsPrior1YearInstant472000JPY
Valuation and translation adjustmentsCurrentQuarterInstant681000JPY
Net assetsPrior1YearInstant2940547000JPY
Net assetsCurrentQuarterInstant3073130000JPY
Liabilities and net assetsPrior1YearInstant4321557000JPY
Liabilities and net assetsCurrentQuarterInstant4481889000JPY
Net salesPrior1YTDDuration3767462000JPY
Net salesCurrentYTDDuration3849212000JPY
Cost of salesPrior1YTDDuration2848107000JPY
Cost of salesCurrentYTDDuration2897834000JPY
Gross profitPrior1YTDDuration919354000JPY
Gross profitCurrentYTDDuration951378000JPY
Selling general and administrative expensesPrior1YTDDuration609176000JPY
Selling general and administrative expensesCurrentYTDDuration681779000JPY
Operating incomePrior1YTDDuration310178000JPY
Operating incomeCurrentYTDDuration269598000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration7000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass