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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
Advances receivedPrior1YearInstant252364000JPY
Advances receivedCurrentQuarterInstant275277000JPY
Other clPrior1YearInstant528280000JPY
Other clCurrentQuarterInstant371758000JPY
Current liabilitiesPrior1YearInstant1112126000JPY
Current liabilitiesCurrentQuarterInstant783435000JPY
Long term loans payablePrior1YearInstant238350000JPY
Long term loans payableCurrentQuarterInstant831210000JPY
Other nclPrior1YearInstant7082000JPY
Other nclCurrentQuarterInstant9203000JPY
Noncurrent liabilitiesPrior1YearInstant245432000JPY
Noncurrent liabilitiesCurrentQuarterInstant840413000JPY
LiabilitiesPrior1YearInstant1357559000JPY
LiabilitiesCurrentQuarterInstant1623848000JPY
Capital stockPrior1YearInstant866284000JPY
Capital stockCurrentQuarterInstant15184000JPY
Capital surplusPrior1YearInstant936859000JPY
Capital surplusCurrentQuarterInstant1782419000JPY
Retained earningsPrior1YearInstant591311000JPY
Retained earningsCurrentQuarterInstant457124000JPY
Treasury stockPrior1YearInstant-41754000JPY
Treasury stockCurrentQuarterInstant-290245000JPY
Shareholders equityPrior1YearInstant2352700000JPY
Shareholders equityCurrentQuarterInstant1964481000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11075000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9427000JPY
Valuation and translation adjustmentsPrior1YearInstant11075000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9427000JPY
Subscription rights to sharesPrior1YearInstant600000JPY
Subscription rights to sharesCurrentQuarterInstant36212000JPY
Non controlling interestsPrior1YearInstant367577000JPY
Non controlling interestsCurrentQuarterInstant613378000JPY
Net assetsPrior1YearInstant2731954000JPY
Net assetsCurrentQuarterInstant2623500000JPY
Liabilities and net assetsPrior1YearInstant4089513000JPY
Liabilities and net assetsCurrentQuarterInstant4247349000JPY
Net salesPrior1YTDDuration2808198000JPY
Net salesCurrentYTDDuration3303913000JPY
Cost of salesPrior1YTDDuration799619000JPY
Cost of salesCurrentYTDDuration737681000JPY
Gross profitPrior1YTDDuration2008579000JPY
Gross profitCurrentYTDDuration2566231000JPY
Selling general and administrative expensesPrior1YTDDuration1731013000JPY
Selling general and administrative expensesCurrentYTDDuration2663716000JPY
Operating incomePrior1YTDDuration277565000JPY
Operating incomeCurrentYTDDuration-97485000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration11000JPY
Commission fee noiPrior1YTDDuration721000JPY
Commission fee noiCurrentYTDDuration－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 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