Quarterly report · Q3
9946.TEDINET S100SM8N
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥86m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥162m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥585m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥142m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥77.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥38.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥41.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.81 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.01 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.43 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥503.34 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.77 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.81 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥442.39 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥503.3 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥54.5bn |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥55m |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥394m |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥6.0bn |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥308m |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥57.9bn |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥49m |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥90m |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥253m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross operating revenue (5-year summary) | Prior1YTDDuration | 62969000000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYTDDuration | 60486000000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration | 81286000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 454000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 585000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14601000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12834000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14273000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 235000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12510000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42373000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41425000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40610000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80803000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77814000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79217000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 503.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 442.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 503.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 442.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -15.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29372774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29372774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29372774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29372774 | |
| 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 | 363800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 289670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28967000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 41974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29372774 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 289670 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 363800 | |
| 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |