Quarterly report · Q3
6578.TEDINET S100SM5U
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥55m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥208m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥55m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥270m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥55m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥209m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥85m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥807m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥894m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.42 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.17 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.63 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥5.35 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.45 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings 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 | 47.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥112m |
| jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥7m |
| jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥7m |
| jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥472,000 |
| jpcrp040300-q3r_E33928-000Media Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E33928-000Media Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E33928-000Media Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥194m |
| jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥16m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥2.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥2.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥167m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating accounts receivable ca | Prior1YearInstant | 361343000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 473914000 | JPY |
| Merchandise | Prior1YearInstant | 2071000 | JPY |
| Merchandise | CurrentQuarterInstant | 7631000 | JPY |
| Prepaid expenses | Prior1YearInstant | 43627000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 64751000 | JPY |
| Income taxes receivable | Prior1YearInstant | 115863000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 40537000 | JPY |
| Other ca | CurrentQuarterInstant | 22157000 | JPY |
| Current assets | Prior1YearInstant | 1611997000 | JPY |
| Current assets | CurrentQuarterInstant | 1938211000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14676000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22180000 | JPY |
| Goodwill | Prior1YearInstant | 54517000 | JPY |
| Goodwill | CurrentQuarterInstant | 129640000 | JPY |
| Other ia | Prior1YearInstant | 512000 | JPY |
| Other ia | CurrentQuarterInstant | 14547000 | JPY |
| Intangible assets | Prior1YearInstant | 55030000 | JPY |
| Intangible assets | CurrentQuarterInstant | 144187000 | JPY |
| Investments and other assets | Prior1YearInstant | 135395000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 125926000 | JPY |
| Noncurrent assets | Prior1YearInstant | 205102000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 292294000 | JPY |
| Assets | Prior1YearInstant | 1817099000 | JPY |
| Assets | CurrentQuarterInstant | 2230506000 | JPY |
| Accounts payable trade | Prior1YearInstant | 19479000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 24945000 | JPY |
| Short term loans payable | Prior1YearInstant | 316668000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 670000000 | JPY |
| Accrued expenses | Prior1YearInstant | 343611000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 310957000 | JPY |
| Income taxes payable | Prior1YearInstant | 12243000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17857000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 2663000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 9673000 | JPY |
| Contract liabilities | Prior1YearInstant | 28871000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 19694000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 46769000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 31495000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4687000 | JPY |
| Other cl | Prior1YearInstant | 36417000 | JPY |
| Other cl | CurrentQuarterInstant | 88840000 | JPY |
| Current liabilities | Prior1YearInstant | 806723000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1178152000 | JPY |
| Liabilities | Prior1YearInstant | 806723000 | JPY |
| Liabilities | CurrentQuarterInstant | 1178152000 | JPY |
| Capital stock | Prior1YearInstant | 326090000 | JPY |
| Capital stock | CurrentQuarterInstant | 326090000 | 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 rounding |
| 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 |