Quarterly report · Q3
2379.TEDINET S100SLS9
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥49.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.22 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.61 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.04 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥122.97 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.65 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.7 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥4.9bn |
| jpcrp040300-q3r_E05368-000DX Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.4bn |
| jpcrp040300-q3r_E05368-000DX Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.4bn |
| jpcrp040300-q3r_E05368-000DX Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥35.9bn |
| jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥35.9bn |
| jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥12.6bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥40.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥40.3bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥14.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 4924700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 550891 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55089100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 126200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60140000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 572863 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2727500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 2197200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4924700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0819 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2727500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 2197200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4924700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0819 | |
| Cash and deposits | Prior1YearInstant | 21974394000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18155565000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5499254000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5598362000 | JPY |
| Supplies | Prior1YearInstant | 8262000 | JPY |
| Supplies | CurrentQuarterInstant | 9162000 | JPY |
| Other ca | Prior1YearInstant | 1464160000 | JPY |
| Other ca | CurrentQuarterInstant | 2548165000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -129807000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -128304000 | JPY |
| Current assets | Prior1YearInstant | 28816265000 | JPY |
| Current assets | CurrentQuarterInstant | 26182952000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1882545000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2090768000 | JPY |
| Software | Prior1YearInstant | 8456371000 | JPY |
| Software | CurrentQuarterInstant | 7496369000 | JPY |
| Other ia | Prior1YearInstant | 73279000 | JPY |
| Other ia | CurrentQuarterInstant | 1717983000 | JPY |
| Intangible assets | Prior1YearInstant | 8529650000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9214352000 | JPY |
| Investment securities | Prior1YearInstant | 7099833000 | JPY |
| Investment securities | CurrentQuarterInstant | 6369537000 | JPY |
| Other ioa | Prior1YearInstant | 3853652000 | JPY |
| Other ioa | CurrentQuarterInstant | 5356302000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14274000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45531000 | JPY |
| Investments and other assets | Prior1YearInstant | 10939211000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11680308000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21351407000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22985429000 | JPY |
| Assets | Prior1YearInstant | 50167672000 | JPY |
| Assets | CurrentQuarterInstant | 49168382000 | 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 rounding |
| 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 · 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 |