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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥748m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.05 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.39 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.9 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.05 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.39 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-05-31 | 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 | 2022-12-01 → 2023-05-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥825m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥6.0bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥5.9bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥29m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥7.2bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥7.2bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥14m |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥697m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥13.2bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥43m |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥761m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥4.7bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥4.7bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥23m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥9.0bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥9.0bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥35m |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥997m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥13.7bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥13.7bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥58m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -13000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -177000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -154000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -231000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -45000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1898000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2033000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -320000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -602000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1562000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1413000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1257000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2257000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -154000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -54000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 15000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1403000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2321000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 474000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -114000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -114000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -14000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -16000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -472000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -631000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -36000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -163000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2188000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1280000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3938000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3212000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3934000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4493000000 | 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 |
| balance sheet identity | pass |
| 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 |