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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 316090000 | JPY |
| Capital surplus | CurrentQuarterInstant | 316090000 | JPY |
| Retained earnings | Prior1YearInstant | 366899000 | JPY |
| Retained earnings | CurrentQuarterInstant | 406485000 | JPY |
| Shareholders equity | Prior1YearInstant | 1009080000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1048666000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1295000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3688000 | JPY |
| Net assets | Prior1YearInstant | 1010375000 | JPY |
| Net assets | CurrentQuarterInstant | 1052354000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1817099000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2230506000 | JPY |
| Net sales | Prior1YTDDuration | 3201152000 | JPY |
| Net sales | CurrentYTDDuration | 2794157000 | JPY |
| Cost of sales | Prior1YTDDuration | 186490000 | JPY |
| Cost of sales | CurrentYTDDuration | 297641000 | JPY |
| Gross profit | Prior1YTDDuration | 3014662000 | JPY |
| Gross profit | CurrentYTDDuration | 2496515000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2806211000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2441423000 | JPY |
| Operating income | Prior1YTDDuration | 208450000 | JPY |
| Operating income | CurrentYTDDuration | 55091000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Commission fee noi | Prior1YTDDuration | 33000 | JPY |
| Commission fee noi | CurrentYTDDuration | 22000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3270000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3161000 | JPY |
| Interest on refund noi | Prior1YTDDuration | － | JPY |
| Interest on refund noi | CurrentYTDDuration | 696000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1895000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 885000 | JPY |
| Non operating income | Prior1YTDDuration | 5206000 | JPY |
| Non operating income | CurrentYTDDuration | 4773000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2181000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2191000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1640000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2960000 | JPY |
| Other noe | Prior1YTDDuration | 577000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 4399000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5151000 | JPY |
| Ordinary income | Prior1YTDDuration | 209257000 | JPY |
| Ordinary income | CurrentYTDDuration | 54713000 | JPY |
| Income before income taxes | Prior1YTDDuration | 209257000 | JPY |
| Income before income taxes | CurrentYTDDuration | 54713000 | JPY |
| Income taxes current | Prior1YTDDuration | 105687000 | JPY |
| Income taxes current | CurrentYTDDuration | 19656000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 18217000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4528000 | 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 |