Quarterly report · Q3
9238.TEDINET S100SMPZ
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amended by S100Y7KZ (2026-05-29).
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | ¥166m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥149m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥149m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥94m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥86m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-02-28 | Standalone | Assets |
| Total liabilities | ¥3.0bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥414m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥147m | at 2023-02-28 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥833m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.59 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.12 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.03 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.17 | 2023-03-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,105,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,000 | at 2023-02-28 | Standalone | Total number of issued shares (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥283m |
| jpcrp040300-q3r_E39089-000Marketing DX Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E39089-000Marketing DX Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E39089-000Marketing DX Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥462m |
| jpcrp040300-q3r_E39089-000Real Estate Matching Platform Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥85m |
| jpcrp040300-q3r_E39089-000Real Estate Matching Platform Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥85m |
| jpcrp040300-q3r_E39089-000Real Estate Matching Platform Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥13m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥449m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 227
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)加藤 健一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙畑 明久 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)海野 直人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2171368000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2823748000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 148867000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 121270000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 93915000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 86032000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 120457000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1105000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 414121000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 147292000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3461398000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3290867000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 93.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 86.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 83.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.120 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.045 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 17.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1105000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1150400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1105000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1150400 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 999900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9999 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9999 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 833150000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1180533000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2362062000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2163471000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 30318000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |