Quarterly report · Q2
2471.TEDINET S100U1L2
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-12-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.4bn | 2024-03-01 → 2024-05-31d | Cons. | Revenue IFRS |
| Revenue | ¥25.8bn | 2022-12-01 → 2023-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.1bn | 2022-12-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.0bn | 2023-03-01 → 2023-05-31d | Cons. | Revenue IFRS |
| Operating income | ¥741m | 2023-12-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥715m | 2024-03-01 → 2024-05-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-12-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2023-03-01 → 2023-05-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥650m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥663m | 2024-03-01 → 2024-05-31d | 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 | ¥1.5bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-05-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥684m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥423m | 2024-03-01 → 2024-05-31d | 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) | ¥968m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥738m | 2023-03-01 → 2023-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥683m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥423m | 2024-03-01 → 2024-05-31d | Cons. | Profit loss IFRS |
| Net income | ¥967m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥738m | 2023-03-01 → 2023-05-31d | Cons. | Profit loss IFRS |
| Total assets | ¥37.6bn | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥33.4bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥29.1bn | at 2023-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥29.2bn | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.9bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.4bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.5bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.8bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.4bn | at 2022-11-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.4bn | at 2024-05-31 | 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) | ¥7.8bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2022-11-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.4bn | 2023-12-01 → 2024-05-31 | 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 | ¥2.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.1bn | 2023-12-01 → 2024-05-31 | 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 | −¥2.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥233m | 2023-12-01 → 2024-05-31 | 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 | ¥1.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.67 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.36 | 2024-03-01 → 2024-05-31d | 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) | ¥12.26 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.34 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 22.4% | at 2024-05-31 | 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 2023-05-31 | 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 → 2024-05-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥864m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥6.6bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥6.5bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥28m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥5.6bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥5.5bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥10m |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥424m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥12.1bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥39m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥1.6bn |
| 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 | −¥758m |
| 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 | ¥639m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 643
| 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 | 13132000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 12093000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 25784000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 7043000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 6435000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 1451000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 650000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2649000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 968000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 684000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1730000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 738000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 423000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 968000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 703000000 | 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 | 7772000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 8419000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 8505000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 29064000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 37639000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 33379000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 12.26 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 8.67 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 21.90 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 9.34 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 5.36 | |
| 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 | 0.224 | |
| 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 | 2103000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 2431000000 | 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 | -2321000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -2051000000 | 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 | 1498000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -233000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 640000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 4493000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 3525000000 | 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 |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |