Quarterly report · Q3
2471.TEDINET S100RZNC
Period2022-12-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-12-01 → 2023-08-31 | 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) | ¥1.4bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.53 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.48 | 2023-06-01 → 2023-08-31d | 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) | ¥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) |
| Equity ratio | 41.8% | at 2023-08-31 | 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 | 42.4% | at 2022-08-31 | 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 | 2022-12-01 → 2023-08-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥1.2bn |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥9.1bn |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥9.0bn |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥40m |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥10.3bn |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥10.3bn |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥21m |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥992m |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥19.4bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥61m |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | ¥3.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 7176000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6495000000 | JPY |
| Long term loans payable | Prior1YearInstant | 959000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3180000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 148000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 259000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1283000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1466000000 | JPY |
| Other ncl | Prior1YearInstant | 33000000 | JPY |
| Other ncl | CurrentQuarterInstant | 16000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2424000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4923000000 | JPY |
| Liabilities | Prior1YearInstant | 9601000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11419000000 | JPY |
| Capital stock | Prior1YearInstant | 372000000 | JPY |
| Capital stock | CurrentQuarterInstant | 372000000 | JPY |
| Capital surplus | Prior1YearInstant | 246000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 246000000 | JPY |
| Retained earnings | Prior1YearInstant | 6819000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7572000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 7437000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8190000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 0 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -0 | JPY |
| Non controlling interests | Prior1YearInstant | -8000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -9000000 | JPY |
| Net assets | Prior1YearInstant | 7429000000 | JPY |
| Net assets | CurrentQuarterInstant | 8181000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17030000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19600000000 | JPY |
| Net sales | Prior1YTDDuration | 20019000000 | JPY |
| Net sales | CurrentYTDDuration | 19352000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13548000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12726000000 | JPY |
| Gross profit | Prior1YTDDuration | 6470000000 | JPY |
| Gross profit | CurrentYTDDuration | 6626000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4195000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4569000000 | JPY |
| Operating income | Prior1YTDDuration | 2274000000 | JPY |
| Operating income | CurrentYTDDuration | 2056000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 19000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 83000000 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |