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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥97m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥278m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥115m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥347m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥182m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥489m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥176m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥302m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.57 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.47 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.06 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.59 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.77 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-03-01 → 2022-11-30 | ¥13m |
| Otherother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥13m |
| Otherother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥38m |
| jpcrp040300-q3r_E34634-000Hands On Support Fundreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥7m |
| jpcrp040300-q3r_E34634-000Organization Consulting Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥88m |
| jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥302m |
| jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥277m |
| jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥24m |
| jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥134m |
| jpcrp040300-q3r_E34634-000VC Fundreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | −¥126m |
| Otherother segments | revenue | 2021-03-01 → 2021-11-30 | ¥196m |
| Otherother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥196m |
| Otherother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥8m |
| jpcrp040300-q3r_E34634-000Hands On Support Fundreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥3m |
| jpcrp040300-q3r_E34634-000Organization Consulting Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥456m |
| jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥185m |
| jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥164m |
| jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥21m |
| jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥136m |
| jpcrp040300-q3r_E34634-000VC Fundreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥289m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 301896000 | JPY |
| Profit loss | CurrentYTDDuration | -176203000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 20918000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -490000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20918000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -490000 | JPY |
| Comprehensive income | Prior1YTDDuration | 322815000 | JPY |
| Comprehensive income | CurrentYTDDuration | -176694000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 150754000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -119095000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 172060000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -57599000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | 2448586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34634-000SportsentertainmentBusinessReportableSegmentMember | 164066000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34634-000VCFundReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34634-000HandsOnSupportFundReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2612653000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 195545000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2808198000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34634-000SportsentertainmentBusinessReportableSegmentMember | 21266000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34634-000VCFundReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34634-000HandsOnSupportFundReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21266000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21266000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | 2448586000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34634-000SportsentertainmentBusinessReportableSegmentMember | 185332000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34634-000VCFundReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34634-000HandsOnSupportFundReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2633919000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 195545000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -21266000 | JPY |
| Net sales | Prior1YTDDuration | 2808198000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | 456308000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34634-000SportsentertainmentBusinessReportableSegmentMember | -135744000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34634-000VCFundReportableSegmentMember | -28928000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34634-000HandsOnSupportFundReportableSegmentMember | -2716000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 288918000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -3246000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -8106000 | JPY |
| Operating income | Prior1YTDDuration | 277565000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | 3013118000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34634-000SportsentertainmentBusinessReportableSegmentMember | 277436000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34634-000VCFundReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34634-000HandsOnSupportFundReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3290555000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 13357000 | 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 rounding |
| 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 |