Quarterly report · Q3
9381.TEDINET S100SLLE
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥69.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥55.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥3.6bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.42 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.64 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.85 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.01 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.25 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥840m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥3.8bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥8.1bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.7bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.4bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥465m |
| jpcrp040300-q3r_E04369-000Japanreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥34.0bn |
| jpcrp040300-q3r_E04369-000Japanreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥33.9bn |
| jpcrp040300-q3r_E04369-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥81m |
| jpcrp040300-q3r_E04369-000Japanreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3.0bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥42.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥38.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥172m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥5.2bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥10.4bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.8bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥433m |
| jpcrp040300-q3r_E04369-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥48.8bn |
| jpcrp040300-q3r_E04369-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥48.7bn |
| jpcrp040300-q3r_E04369-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥85m |
| jpcrp040300-q3r_E04369-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥59.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥54.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4.7bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Note on change of independent auditors financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Business structure reform expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |