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Quarterly report · Q3

7049.TEDINET S100PY5Z
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥3.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥97m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥278m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income−¥115m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥347m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥263m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥182m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥489m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥117m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥176m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥302m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥4.2bnat 2022-11-30Cons.Assets
Total assets¥4.1bnat 2022-02-28Cons.Assets
Total assets¥3.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.4bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-14.572022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.472022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.062021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.592021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.742021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.882021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.772021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-03-01 → 2022-11-30¥13m
Otherother segmentsrevenue external2022-03-01 → 2022-11-30¥13m
Otherother segmentssegment profit2022-03-01 → 2022-11-30−¥10m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥24m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥38m
jpcrp040300-q3r_E34634-000Hands On Support Fundreportable segmentsegment profit2022-03-01 → 2022-11-30−¥7m
jpcrp040300-q3r_E34634-000Organization Consulting Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥3.0bn
jpcrp040300-q3r_E34634-000Organization Consulting Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.0bn
jpcrp040300-q3r_E34634-000Organization Consulting Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥88m
jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥302m
jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥277m
jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥24m
jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥134m
jpcrp040300-q3r_E34634-000VC Fundreportable segmentsegment profit2022-03-01 → 2022-11-30−¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30−¥126m
Otherother segmentsrevenue2021-03-01 → 2021-11-30¥196m
Otherother segmentsrevenue external2021-03-01 → 2021-11-30¥196m
Otherother segmentssegment profit2021-03-01 → 2021-11-30−¥3m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥21m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥8m
jpcrp040300-q3r_E34634-000Hands On Support Fundreportable segmentsegment profit2021-03-01 → 2021-11-30−¥3m
jpcrp040300-q3r_E34634-000Organization Consulting Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥2.4bn
jpcrp040300-q3r_E34634-000Organization Consulting Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.4bn
jpcrp040300-q3r_E34634-000Organization Consulting Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥456m
jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥185m
jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥164m
jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥21m
jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥136m
jpcrp040300-q3r_E34634-000VC Fundreportable segmentsegment profit2021-03-01 → 2021-11-30−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥289m

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member184100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0222
Number of shares held in own name treasury shares etcCurrentQuarterInstant184100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant184100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0222
Cash and depositsPrior1YearInstant2625498000JPY
Cash and depositsCurrentQuarterInstant2036092000JPY
Accounts receivable tradePrior1YearInstant306926000JPY
Accounts receivable tradeCurrentQuarterInstant399973000JPY
Operational investment securities caPrior1YearInstant118400000JPY
Operational investment securities caCurrentQuarterInstant506693000JPY
MerchandisePrior1YearInstant17565000JPY
MerchandiseCurrentQuarterInstant7218000JPY
SuppliesPrior1YearInstant1493000JPY
SuppliesCurrentQuarterInstant2879000JPY
Other caPrior1YearInstant181993000JPY
Other caCurrentQuarterInstant406787000JPY
Allowance for doubtful accounts caPrior1YearInstant-5719000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7979000JPY
Current assetsPrior1YearInstant3246158000JPY
Current assetsCurrentQuarterInstant3351665000JPY
Property plant and equipmentPrior1YearInstant98036000JPY
Property plant and equipmentCurrentQuarterInstant153931000JPY
GoodwillPrior1YearInstant92229000JPY
GoodwillCurrentQuarterInstant65254000JPY
Other iaPrior1YearInstant128136000JPY
Other iaCurrentQuarterInstant130709000JPY
Intangible assetsPrior1YearInstant220366000JPY
Intangible assetsCurrentQuarterInstant195964000JPY
Investment securitiesPrior1YearInstant270487000JPY
Investment securitiesCurrentQuarterInstant236073000JPY
Other ioaPrior1YearInstant254664000JPY
Other ioaCurrentQuarterInstant309915000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-200000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-200000JPY
Investments and other assetsPrior1YearInstant524951000JPY
Investments and other assetsCurrentQuarterInstant545788000JPY
Noncurrent assetsPrior1YearInstant843355000JPY
Noncurrent assetsCurrentQuarterInstant895684000JPY
AssetsPrior1YearInstant4089513000JPY
AssetsCurrentQuarterInstant4247349000JPY
Accounts payable tradePrior1YearInstant19677000JPY
Accounts payable tradeCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant146484000JPY
Current portion of long term loans payableCurrentQuarterInstant110000000JPY
Income taxes payablePrior1YearInstant161410000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant3910000JPY
Provision for bonusesCurrentQuarterInstant26400000JPY

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 rounding
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