Quarterly report · Q3
2471.TEDINET S100PBJU
Period2021-12-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.29 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.05 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-08-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥1.1bn |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥7.2bn |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥7.2bn |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥41m |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥12.9bn |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥12.8bn |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥55m |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥20.1bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥96m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥944m |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥5.3bn |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥5.3bn |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥24m |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥12.7bn |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥12.7bn |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥18m |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.5bn |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥18.1bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥42m |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1267000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1460000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05555-000BusinessSolutionSegmentReportableSegmentsMember | 5320000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05555-000HumanSolutionSegmentReportableSegmentsMember | 12711000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18031000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18031000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05555-000BusinessSolutionSegmentReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05555-000HumanSolutionSegmentReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05555-000BusinessSolutionSegmentReportableSegmentsMember | 5344000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05555-000HumanSolutionSegmentReportableSegmentsMember | 12730000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18074000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -42000000 | JPY |
| Net sales | Prior1YTDDuration | 18031000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05555-000BusinessSolutionSegmentReportableSegmentsMember | 1387000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05555-000HumanSolutionSegmentReportableSegmentsMember | 1489000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2876000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -944000000 | JPY |
| Operating income | Prior1YTDDuration | 1932000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05555-000BusinessSolutionSegmentReportableSegmentsMember | 7201000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05555-000HumanSolutionSegmentReportableSegmentsMember | 12817000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 20019000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20019000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05555-000BusinessSolutionSegmentReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05555-000HumanSolutionSegmentReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 96000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -96000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05555-000BusinessSolutionSegmentReportableSegmentsMember | 7243000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05555-000HumanSolutionSegmentReportableSegmentsMember | 12873000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 20116000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -96000000 | JPY |
| Net sales | CurrentYTDDuration | 20019000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05555-000BusinessSolutionSegmentReportableSegmentsMember | 2053000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05555-000HumanSolutionSegmentReportableSegmentsMember | 1322000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3375000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1100000000 | JPY |
| Operating income | CurrentYTDDuration | 2274000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第３四半期（自 2022年６月１日 至 2022年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エスプール |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |