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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -117447000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -114277000 | JPY |
| Profit loss | Prior1YTDDuration | -176203000 | JPY |
| Profit loss | CurrentYTDDuration | -136586000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -490000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15116000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -490000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15116000 | JPY |
| Comprehensive income | Prior1YTDDuration | -176694000 | JPY |
| Comprehensive income | CurrentYTDDuration | -151703000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -119095000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -119997000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -57599000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -31705000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | 3013118000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34634-000SportsentertainmentBusinessReportableSegmentMember | 277436000 | 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 | 3290555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 13357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3303913000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34634-000SportsentertainmentBusinessReportableSegmentMember | 24229000 | 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 | 24229000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24229000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | 3013118000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34634-000SportsentertainmentBusinessReportableSegmentMember | 301666000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34634-000VCFundReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34634-000HandsOnSupportFundReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3314784000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 13357000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24229000 | JPY |
| Net sales | Prior1YTDDuration | 3303913000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | 87752000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34634-000SportsentertainmentBusinessReportableSegmentMember | -133609000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34634-000VCFundReportableSegmentMember | -72927000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34634-000HandsOnSupportFundReportableSegmentMember | -6751000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -125535000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -10142000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 38192000 | JPY |
| Operating income | Prior1YTDDuration | -97485000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | 3142833000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34634-000SportsentertainmentBusinessReportableSegmentMember | 375923000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34634-000VCFundReportableSegmentMember | 30000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34634-000HandsOnSupportFundReportableSegmentMember | － | 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 |