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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社エスプール | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区外神田一丁目18番13号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting estimates quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |