Tokyo Tape
Sign in
← S-Pool

Quarterly report · Q2

2471.TEDINET S100RD7O
Period2022-12-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥26.6bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥13.7bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥1.5bn2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥1.6bn2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.6bn2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥3.1bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.5bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥1.1bn2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥20.3bnat 2023-05-31Cons.Assets
Total assets¥17.0bnat 2022-11-30Cons.Assets
Total assets¥16.3bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥9.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥7.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥6.7bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥748m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥13.052022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.392023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.92021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.052021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.392022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥43m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥825m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue2022-12-01 → 2023-05-31¥6.0bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue external2022-12-01 → 2023-05-31¥5.9bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥29m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentsegment profit2022-12-01 → 2023-05-31¥1.6bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue2022-12-01 → 2023-05-31¥7.2bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue external2022-12-01 → 2023-05-31¥7.2bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥14m
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentsegment profit2022-12-01 → 2023-05-31¥697m
—segment totalrevenue2022-12-01 → 2023-05-31¥13.2bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥13.1bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥43m
—segment totalsegment profit2022-12-01 → 2023-05-31¥2.3bn
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥58m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥761m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue2021-12-01 → 2022-05-31¥4.7bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue external2021-12-01 → 2022-05-31¥4.7bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥23m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentsegment profit2021-12-01 → 2022-05-31¥1.3bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue2021-12-01 → 2022-05-31¥9.0bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue external2021-12-01 → 2022-05-31¥9.0bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥35m
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentsegment profit2021-12-01 → 2022-05-31¥997m
—segment totalrevenue2021-12-01 → 2022-05-31¥13.7bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥13.7bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥58m
—segment totalsegment profit2021-12-01 → 2022-05-31¥2.3bn

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

All source rows · 467
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration1567000000JPY
Income before income taxesCurrentYTDDuration1542000000JPY
Income taxes currentPrior1YTDDuration517000000JPY
Income taxes currentCurrentYTDDuration472000000JPY
Income taxes deferredPrior1YTDDuration-5000000JPY
Income taxes deferredCurrentYTDDuration39000000JPY
Income taxesPrior1YTDDuration512000000JPY
Income taxesCurrentYTDDuration512000000JPY
Profit lossPrior1YTDDuration1054000000JPY
Profit lossCurrentYTDDuration1030000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1030000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1030000000JPY
Profit lossPrior1YTDDuration1054000000JPY
Profit lossCurrentYTDDuration1030000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration10000000JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration1065000000JPY
Comprehensive incomeCurrentYTDDuration1029000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1041000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1030000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration23000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Income before income taxesPrior1YTDDuration1567000000JPY
Income before income taxesCurrentYTDDuration1542000000JPY
Depreciation and amortization ope cfPrior1YTDDuration391000000JPY
Depreciation and amortization ope cfCurrentYTDDuration517000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration76000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration7000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-40000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration－JPY
Interest income ope cfPrior1YTDDuration-0JPY
Interest income ope cfCurrentYTDDuration-0JPY
Interest expenses ope cfPrior1YTDDuration15000000JPY
Interest expenses ope cfCurrentYTDDuration17000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration9000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-0JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration316000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration102000000JPY

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 2022-11-30pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass