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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
MetricValuePeriodScopeSource row
Revenue¥40.3bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥49.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥36.7bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥9.8bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥9.5bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥9.7bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥11.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥9.6bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥9.1bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥6.8bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥6.3bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥49.2bnat 2023-11-30Cons.Assets
Total assets¥50.2bnat 2023-02-28Cons.Assets
Total assets¥47.4bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-11-30Cons.Liabilities
Total liabilities¥11.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥38.4bnat 2023-11-30Cons.Net assets
Net assets / equity¥38.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥36.6bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥22.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2023-03-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.1bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2023-03-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.1bn2023-03-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥123.222023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.612023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.042022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1122022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.82022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥122.972023-03-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.652022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥111.72022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.3%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥4.9bn
jpcrp040300-q3r_E05368-000DX Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥4.4bn
jpcrp040300-q3r_E05368-000DX Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥4.4bn
jpcrp040300-q3r_E05368-000DX Businessreportable segmentsegment profit2023-03-01 → 2023-11-30¥2.1bn
jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥35.9bn
jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥35.9bn
jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segmentsegment profit2023-03-01 → 2023-11-30¥12.6bn
—segment totalrevenue2023-03-01 → 2023-11-30¥40.3bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥40.3bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥14.7bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥4.0bn
jpcrp040300-q3r_E05368-000DX Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥3.5bn
jpcrp040300-q3r_E05368-000DX Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.5bn
jpcrp040300-q3r_E05368-000DX Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.6bn
jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥33.2bn
jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥33.2bn
jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥11.9bn
—segment totalrevenue2022-03-01 → 2022-11-30¥36.7bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥36.7bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥13.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 457
ItemContextValueUnit
Accounts payable tradePrior1YearInstant438312000JPY
Accounts payable tradeCurrentQuarterInstant421248000JPY
Income taxes payablePrior1YearInstant2891321000JPY
Income taxes payableCurrentQuarterInstant1375582000JPY
Provision for bonusesPrior1YearInstant633291000JPY
Provision for bonusesCurrentQuarterInstant394633000JPY
Contract provision for loss clPrior1YearInstant82500000JPY
Contract provision for loss clCurrentQuarterInstant82500000JPY
Asset retirement obligations clPrior1YearInstant12235000JPY
Asset retirement obligations clCurrentQuarterInstant57675000JPY
Other clPrior1YearInstant6419066000JPY
Other clCurrentQuarterInstant6638161000JPY
Current liabilitiesPrior1YearInstant10476726000JPY
Current liabilitiesCurrentQuarterInstant8969800000JPY
Provision for share based remuneration nclPrior1YearInstant81028000JPY
Provision for share based remuneration nclCurrentQuarterInstant202785000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant154697000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant122933000JPY
Contract provision for loss nclPrior1YearInstant82500000JPY
Contract provision for loss nclCurrentQuarterInstant20625000JPY
Asset retirement obligations nclPrior1YearInstant463443000JPY
Asset retirement obligations nclCurrentQuarterInstant614141000JPY
Other nclPrior1YearInstant666539000JPY
Other nclCurrentQuarterInstant797720000JPY
Noncurrent liabilitiesPrior1YearInstant1448209000JPY
Noncurrent liabilitiesCurrentQuarterInstant1758205000JPY
LiabilitiesPrior1YearInstant11924935000JPY
LiabilitiesCurrentQuarterInstant10728005000JPY
Capital stockPrior1YearInstant1085000000JPY
Capital stockCurrentQuarterInstant1085000000JPY
Capital surplusPrior1YearInstant5142864000JPY
Capital surplusCurrentQuarterInstant7439303000JPY
Retained earningsPrior1YearInstant32840235000JPY
Retained earningsCurrentQuarterInstant35193212000JPY
Treasury stockPrior1YearInstant-1942745000JPY
Treasury stockCurrentQuarterInstant-6177516000JPY
Shareholders equityPrior1YearInstant37125354000JPY
Shareholders equityCurrentQuarterInstant37539998000JPY
Valuation difference on available for sale securitiesPrior1YearInstant497876000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant445581000JPY
Valuation and translation adjustmentsPrior1YearInstant497876000JPY
Valuation and translation adjustmentsCurrentQuarterInstant445581000JPY
Subscription rights to sharesPrior1YearInstant601507000JPY
Subscription rights to sharesCurrentQuarterInstant435720000JPY
Non controlling interestsPrior1YearInstant17997000JPY
Non controlling interestsCurrentQuarterInstant19075000JPY
Net assetsPrior1YearInstant38242736000JPY
Net assetsCurrentQuarterInstant38440376000JPY
Liabilities and net assetsPrior1YearInstant50167672000JPY
Liabilities and net assetsCurrentQuarterInstant49168382000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass