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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 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 | ¥3.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥208m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥158m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥209m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥60m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥209m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥371m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥248m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥248m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥809m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥894m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥877m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1000m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.69 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.89 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.11 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.22 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.55 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.6 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 43
| 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 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥640,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥640,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥99m |
| jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥37m |
| jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥37m |
| jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥178m |
| jpcrp040300-q3r_E33928-000Media Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E33928-000Media Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E33928-000Media Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥640,000 |
| jpcrp040300-q3r_E33928-000Media Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥157m |
| jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥327m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥640,000 |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥640,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥97m |
| jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥15m |
| jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥15m |
| jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥423m |
| jpcrp040300-q3r_E33928-000Media Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E33928-000Media Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E33928-000Media Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥101m |
| jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥257m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | −¥62m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 184772000 | JPY |
| Income taxes current | CurrentYTDDuration | 105687000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 17156000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 18217000 | JPY |
| Income taxes | Prior1YTDDuration | 201929000 | JPY |
| Income taxes | CurrentYTDDuration | 123905000 | JPY |
| Profit loss | Prior1YTDDuration | -247993000 | JPY |
| Profit loss | CurrentYTDDuration | 85351000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -247993000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 85351000 | JPY |
| Profit loss | Prior1YTDDuration | -247993000 | JPY |
| Profit loss | CurrentYTDDuration | 85351000 | JPY |
| Comprehensive income | Prior1YTDDuration | -247993000 | JPY |
| Comprehensive income | CurrentYTDDuration | 85351000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -247993000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 85351000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33928-000SalesPromotionSegmentReportableSegmentMember | 2590448000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33928-000MediaBusinessReportableSegmentMember | 1052237000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember | 15347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3658033000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3508000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3661542000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3661542000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33928-000SalesPromotionSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33928-000MediaBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33928-000SalesPromotionSegmentReportableSegmentMember | 2590448000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33928-000MediaBusinessReportableSegmentMember | 1052237000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember | 15347000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3658033000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3508000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3661542000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3661542000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33928-000SalesPromotionSegmentReportableSegmentMember | 257467000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33928-000MediaBusinessReportableSegmentMember | 100681000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember | -423099000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -64949000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3076000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -61872000 | 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 |