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Quarterly report · Q3

6578.TEDINET S100PYH9
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥4.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥208m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥158m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥209m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥60m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥46m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥209m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥46m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥85m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥371m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥248m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥85m2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥248m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥1.7bnat 2022-11-30Cons.Assets
Total assets¥1.9bnat 2022-02-28Cons.Assets
Total assets¥1.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥809mat 2022-11-30Cons.Liabilities
Total liabilities¥1.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥894mat 2022-11-30Cons.Net assets
Net assets / equity¥877mat 2022-02-28Cons.Net assets
Net assets / equity¥1000mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥11.692022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.892022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.112021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.222021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.552021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.62022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥2m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥640,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥640,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥99m
jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥37m
jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥37m
jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥178m
jpcrp040300-q3r_E33928-000Media Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥1.3bn
jpcrp040300-q3r_E33928-000Media Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.3bn
jpcrp040300-q3r_E33928-000Media Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥640,000
jpcrp040300-q3r_E33928-000Media Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥157m
jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segmentrevenue2022-03-01 → 2022-11-30¥1.9bn
jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.9bn
jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segmentsegment profit2022-03-01 → 2022-11-30¥327m
—segment totalrevenue2022-03-01 → 2022-11-30¥3.2bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥3.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥640,000
—segment totalsegment profit2022-03-01 → 2022-11-30¥305m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥640,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥3m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥97m
jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥15m
jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥15m
jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥423m
jpcrp040300-q3r_E33928-000Media Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥1.1bn
jpcrp040300-q3r_E33928-000Media Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.1bn
jpcrp040300-q3r_E33928-000Media Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥101m
jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segmentrevenue2021-03-01 → 2021-11-30¥2.6bn
jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.6bn
jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segmentsegment profit2021-03-01 → 2021-11-30¥257m
—segment totalrevenue2021-03-01 → 2021-11-30¥3.7bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥3.7bn
—segment totalsegment profit2021-03-01 → 2021-11-30−¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30−¥62m

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

All source rows · 319
ItemContextValueUnit
Capital surplusPrior1YearInstant316090000JPY
Capital surplusCurrentQuarterInstant316090000JPY
Retained earningsPrior1YearInstant234514000JPY
Retained earningsCurrentQuarterInstant250494000JPY
Shareholders equityPrior1YearInstant876695000JPY
Shareholders equityCurrentQuarterInstant892675000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant1054000JPY
Net assetsPrior1YearInstant876695000JPY
Net assetsCurrentQuarterInstant893730000JPY
Liabilities and net assetsPrior1YearInstant1926213000JPY
Liabilities and net assetsCurrentQuarterInstant1703130000JPY
Net salesPrior1YTDDuration3661542000JPY
Net salesCurrentYTDDuration3201152000JPY
Cost of salesPrior1YTDDuration130680000JPY
Cost of salesCurrentYTDDuration186490000JPY
Gross profitPrior1YTDDuration3530861000JPY
Gross profitCurrentYTDDuration3014662000JPY
Selling general and administrative expensesPrior1YTDDuration3689242000JPY
Selling general and administrative expensesCurrentYTDDuration2806211000JPY
Operating incomePrior1YTDDuration-158380000JPY
Operating incomeCurrentYTDDuration208450000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration7000JPY
Compensation income noiPrior1YTDDuration3577000JPY
Compensation income noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration107753000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration56000JPY
Commission fee noiCurrentYTDDuration33000JPY
Subsidy income noi bountyPrior1YTDDuration2800000JPY
Subsidy income noi bountyCurrentYTDDuration3270000JPY
Miscellaneous income noiPrior1YTDDuration775000JPY
Miscellaneous income noiCurrentYTDDuration1895000JPY
Non operating incomePrior1YTDDuration114969000JPY
Non operating incomeCurrentYTDDuration5206000JPY
Interest expenses noePrior1YTDDuration953000JPY
Interest expenses noeCurrentYTDDuration2181000JPY
Commission fee noePrior1YTDDuration1240000JPY
Commission fee noeCurrentYTDDuration1640000JPY
Stock issuance cost noePrior1YTDDuration400000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration58000JPY
Other noeCurrentYTDDuration577000JPY
Non operating expensesPrior1YTDDuration2652000JPY
Non operating expensesCurrentYTDDuration4399000JPY
Ordinary incomePrior1YTDDuration-46064000JPY
Ordinary incomeCurrentYTDDuration209257000JPY
Income before income taxesPrior1YTDDuration-46064000JPY
Income before income taxesCurrentYTDDuration209257000JPY

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