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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -144747000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -564048000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 139741000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 106939000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 19482000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 29753000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -238579000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -238658000 | JPY |
| Increase decrease in contract provision for loss ope cf | Prior1YTDDuration | -43125000 | JPY |
| Increase decrease in contract provision for loss ope cf | CurrentYTDDuration | -61875000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -141906000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -1870406000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 1271296000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 563757000 | JPY |
| Other net ope cf | Prior1YTDDuration | 34392000 | JPY |
| Other net ope cf | CurrentYTDDuration | 200279000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12164895000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10416295000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 58000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 508891000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 4800000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3056185000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4698364000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 465000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9114032000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6226822000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2000000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 75000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -53986000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -242553000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2614024000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2748200000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -950000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -55900000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 76275000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 25866000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -31485000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -70413000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -462082000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -348000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 36023000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 399020000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9350000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | 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 |