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Quarterly report · Q3

9238.TEDINET S100Y7KZ
Period2023-03-01 → 2023-11-30
Filed2026-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amends S100SMPZ. Amended by S100Y7PA (2026-05-29).

Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥2.5bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Operating income−¥53m2023-03-01 → 2023-11-30StandaloneOperating income
Ordinary income¥202m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥127m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥148m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥91m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-11-30StandaloneAssets
Total assets¥1.4bnat 2023-02-28StandaloneAssets
Total liabilities¥1.5bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥183mat 2023-11-30StandaloneNet assets
Net assets / equity−¥138mat 2023-02-28StandaloneNet assets
Cash and deposits¥1.2bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥833mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥147.682023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.612023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.432022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥131.242023-03-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio10.8%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,105,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued50,000at 2023-02-28StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥283m
jpcrp040300-q3r_E39089-000Marketing DX Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥1.9bn
jpcrp040300-q3r_E39089-000Marketing DX Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥1.9bn
jpcrp040300-q3r_E39089-000Marketing DX Businessreportable segmentsegment profit2023-03-01 → 2023-11-30¥243m
jpcrp040300-q3r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥85m
jpcrp040300-q3r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥85m
jpcrp040300-q3r_E39089-000Real Estate Matching Platform Businessreportable segmentsegment profit2023-03-01 → 2023-11-30−¥13m
—segment totalrevenue2023-03-01 → 2023-11-30¥2.0bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥2.0bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥230m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 227
ItemContextValueUnit
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13837000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember44447000JPY
Other caPrior1YearInstant_NonConsolidatedMember19268000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1046000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8999000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3107000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1384592000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1650317000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16326000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15334000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember24903000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember22941000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember41229000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember38275000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1425821000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1688593000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember156546000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember232666000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120838000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember226828000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember254230000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember471382000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember334803000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember53767000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember65148000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28504000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44425000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8705000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember20291000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9748000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8672000JPY
Other clPrior1YearInstant_NonConsolidatedMember17794000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11816000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1094115000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1072055000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember470167000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember433899000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember470167000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember433899000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1564282000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1505954000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember34000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember120457000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember86457000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-172460000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-24275000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-138460000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember182638000JPY

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 identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass