Quarterly report · Q1
2471.TEDINET S100T9J1
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-12-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Revenue | ¥25.8bn | 2022-12-01 → 2023-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.1bn | 2022-12-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Operating income | ¥25m | 2023-12-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Operating income | ¥384m | 2022-12-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥13m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥360m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥261m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥230m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥260m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Net income | ¥229m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥33.8bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥33.4bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥26.3bn | at 2023-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥25.8bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.9bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.0bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.5bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.0bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.4bn | at 2022-11-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.0bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.5bn | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.0bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2022-11-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥820m | 2023-12-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2022-12-01 → 2023-11-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥529m | 2022-12-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥977m | 2023-12-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.6bn | 2022-12-01 → 2023-11-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥992m | 2022-12-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥88m | 2023-12-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥640m | 2022-12-01 → 2023-11-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥420m | 2022-12-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3.3 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.9 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.92 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 23.6% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.5% | at 2023-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.7% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (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 | 2023-12-01 → 2024-02-29 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥410m |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥2.8bn |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥2.8bn |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥14m |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥180m |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥2.9bn |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥2.8bn |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥6m |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥256m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥5.7bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥5.7bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥20m |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥436m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥403m |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥2.5bn |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥2.5bn |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥17m |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥451m |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥3.6bn |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥3.6bn |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥7m |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥337m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥6.1bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥6.1bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥25m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥788m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 裕 之 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 6089000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 5658000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 25784000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 360000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -13000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2649000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 230000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 261000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1730000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 229000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 262000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1700000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 7033000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 7978000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 8505000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 26295000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 33809000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 33379000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 2.92 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 3.30 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 21.90 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.267 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.236 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.255 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 529000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 820000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 4097000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -992000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -977000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -4572000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 420000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 88000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 640000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 3171000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 3310000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 3378000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79007500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79007500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 79007500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 79007500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3800 |
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 rounding |
| dei present | pass |
| period resolution | 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 |