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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 38607000000 | JPY |
| Liabilities | CurrentQuarterInstant | 36388000000 | JPY |
| Capital stock | Prior1YearInstant | 7491000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7491000000 | JPY |
| Capital surplus | Prior1YearInstant | 6032000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6032000000 | JPY |
| Retained earnings | Prior1YearInstant | 27917000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27650000000 | JPY |
| Treasury stock | Prior1YearInstant | -642000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -642000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40799000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40532000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -151000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -225000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -65000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -192000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -234000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 1123000000 | JPY |
| Net assets | Prior1YearInstant | 40610000000 | JPY |
| Net assets | CurrentQuarterInstant | 41425000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 79217000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 77814000000 | JPY |
| Gross operating revenue | Prior1YTDDuration | 62969000000 | JPY |
| Gross operating revenue | CurrentYTDDuration | 60486000000 | JPY |
| Operating cost | Prior1YTDDuration | 31423000000 | JPY |
| Operating cost | CurrentYTDDuration | 28691000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 31546000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 31794000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31708000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 31708000000 | JPY |
| Operating income | Prior1YTDDuration | -162000000 | JPY |
| Operating income | CurrentYTDDuration | 86000000 | JPY |
| Interest income noi | Prior1YTDDuration | 315000000 | JPY |
| Interest income noi | CurrentYTDDuration | 320000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Penalty income noi | Prior1YTDDuration | 76000000 | JPY |
| Penalty income noi | CurrentYTDDuration | 55000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 190000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 7000000 | JPY |
| Consumption taxes for prior periods noi | Prior1YTDDuration | － | JPY |
| Consumption taxes for prior periods noi | CurrentYTDDuration | 65000000 | JPY |
| Other noi | Prior1YTDDuration | 57000000 | JPY |
| Other noi | CurrentYTDDuration | 71000000 | 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 · 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 |