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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20019000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20019000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05555-000BusinessSolutionSegmentReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05555-000HumanSolutionSegmentReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 96000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -96000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05555-000BusinessSolutionSegmentReportableSegmentsMember | 7243000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05555-000HumanSolutionSegmentReportableSegmentsMember | 12873000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20116000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -96000000 | JPY |
| Net sales | Prior1YTDDuration | 20019000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05555-000BusinessSolutionSegmentReportableSegmentsMember | 2053000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05555-000HumanSolutionSegmentReportableSegmentsMember | 1322000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3375000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1100000000 | JPY |
| Operating income | Prior1YTDDuration | 2274000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05555-000BusinessSolutionSegmentReportableSegmentsMember | 9042000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05555-000HumanSolutionSegmentReportableSegmentsMember | 10310000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19352000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19352000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05555-000BusinessSolutionSegmentReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05555-000HumanSolutionSegmentReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 61000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -61000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05555-000BusinessSolutionSegmentReportableSegmentsMember | 9082000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05555-000HumanSolutionSegmentReportableSegmentsMember | 10331000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19414000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -61000000 | JPY |
| Net sales | CurrentYTDDuration | 19352000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05555-000BusinessSolutionSegmentReportableSegmentsMember | 2304000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05555-000HumanSolutionSegmentReportableSegmentsMember | 992000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3297000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1240000000 | JPY |
| Operating income | CurrentYTDDuration | 2056000000 | 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 | 2023-10-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期（自 2023年６月１日 至 2023年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エスプール | |
| Company name in english cover page | FilingDateInstant | S-Pool,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 浦上 壮平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田一丁目18番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（6859）5599（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部担当 佐藤 英朗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田一丁目18番13号 |
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 |