Quarterly report · Q3
7049.TEDINET S100SLJZ
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥144m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥97m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥144m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥142m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥182m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥114m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥252m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥137m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥176m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.01 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.63 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.18 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 48.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥15m |
| jpcrp040300-q3r_E34634-000Hands On Support Fundreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥6m |
| jpcrp040300-q3r_E34634-000Organization Consulting Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥30m |
| jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥512m |
| jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥376m |
| jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥136m |
| jpcrp040300-q3r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥85m |
| jpcrp040300-q3r_E34634-000VC Fundreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥30m |
| jpcrp040300-q3r_E34634-000VC Fundreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥30m |
| jpcrp040300-q3r_E34634-000VC Fundreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | −¥159m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3303913000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3548757000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4458325000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -115394000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -143652000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -73095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -117447000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -114277000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -252103000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -176694000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -151703000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -353446000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2623500000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3077140000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2962264000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4247349000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4566914000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4724968000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -31.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9132996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9132996 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9132996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9132996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 352700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87797 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8779700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9136600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 87797 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 352700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |