Quarterly report · Q3
2379.TEDINET S100PYD5
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.8 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.77 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.09 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.25 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.7 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.61 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.97 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2021-11-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥4.0bn |
| jpcrp040300-q3r_E05368-000DX Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.5bn |
| jpcrp040300-q3r_E05368-000DX Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.5bn |
| jpcrp040300-q3r_E05368-000DX Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥33.2bn |
| jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥33.2bn |
| jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥11.9bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥36.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥36.7bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥3.5bn |
| jpcrp040300-q3r_E05368-000DX Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05368-000DX Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05368-000DX Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥386m |
| jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥26.2bn |
| jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥26.2bn |
| jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥6.9bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥28.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥28.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 139741000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2772000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 19482000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 78254000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -238579000 | JPY |
| Increase decrease in provision for repayment ope cf | Prior1YTDDuration | 1006000 | JPY |
| Increase decrease in provision for repayment ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract provision for loss ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract provision for loss ope cf | CurrentYTDDuration | -43125000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 90420000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -141906000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 463059000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 1271296000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1824000 | JPY |
| Other net ope cf | CurrentYTDDuration | 34392000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7746101000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12164895000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2193000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 58000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 4800000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 4800000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -194055000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3056185000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 609242000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 465000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8168282000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9114032000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -481108000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -53986000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2276181000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2614024000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -462082000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 36023000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -889000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -950000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2106000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 76275000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -31485000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -9350000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2806074000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3059580000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -90255000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -265000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 210947000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |