Tokyo Tape
Sign in
← S-Pool

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
MetricValuePeriodScopeSource row
Revenue¥12.1bn2023-12-01 → 2024-05-31Cons.Revenue IFRS
Revenue¥6.4bn2024-03-01 → 2024-05-31dCons.Revenue IFRS
Revenue¥25.8bn2022-12-01 → 2023-11-30Cons.Revenue IFRS (5-year summary)
Revenue¥13.1bn2022-12-01 → 2023-05-31Cons.Revenue IFRS
Revenue¥7.0bn2023-03-01 → 2023-05-31dCons.Revenue IFRS
Operating income¥741m2023-12-01 → 2024-05-31Cons.Operating profit loss IFRS
Operating income¥715m2024-03-01 → 2024-05-31dCons.Operating profit loss IFRS
Operating income¥1.5bn2022-12-01 → 2023-05-31Cons.Operating profit loss IFRS
Operating income¥1.1bn2023-03-01 → 2023-05-31dCons.Operating profit loss IFRS
Profit before tax¥650m2023-12-01 → 2024-05-31Cons.Profit loss before tax IFRS
Profit before tax¥663m2024-03-01 → 2024-05-31dCons.Profit loss before tax IFRS
Profit before tax¥2.6bn2022-12-01 → 2023-11-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2022-12-01 → 2023-05-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2023-03-01 → 2023-05-31dCons.Profit loss before tax IFRS
Net income (owners)¥684m2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥423m2024-03-01 → 2024-05-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥968m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥738m2023-03-01 → 2023-05-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥683m2023-12-01 → 2024-05-31Cons.Profit loss IFRS
Net income¥423m2024-03-01 → 2024-05-31dCons.Profit loss IFRS
Net income¥967m2022-12-01 → 2023-05-31Cons.Profit loss IFRS
Net income¥738m2023-03-01 → 2023-05-31dCons.Profit loss IFRS
Total assets¥37.6bnat 2024-05-31Cons.Assets IFRS
Total assets¥33.4bnat 2023-11-30Cons.Assets IFRS
Total assets¥29.1bnat 2023-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥29.2bnat 2024-05-31Cons.Liabilities IFRS
Total liabilities¥24.9bnat 2023-11-30Cons.Liabilities IFRS
Net assets / equity¥8.4bnat 2024-05-31Cons.Equity IFRS
Net assets / equity¥8.5bnat 2023-11-30Cons.Equity IFRS
Net assets / equity¥7.8bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥7.4bnat 2022-11-30dCons.Equity IFRS
Equity (owners)¥8.4bnat 2024-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.5bnat 2023-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.8bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.5bnat 2024-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.4bnat 2023-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2022-11-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.4bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2022-12-01 → 2023-11-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.1bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.1bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.6bn2022-12-01 → 2023-11-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥233m2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥640m2022-12-01 → 2023-11-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.5bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥8.672023-12-01 → 2024-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.362024-03-01 → 2024-05-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥21.92022-12-01 → 2023-11-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.262022-12-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.342023-03-01 → 2023-05-31dCons.Basic earnings loss per share IFRS
Equity ratio22.4%at 2024-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.5%at 2023-11-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.7%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥39m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥864m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue2023-12-01 → 2024-05-31¥6.6bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue external2023-12-01 → 2024-05-31¥6.5bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥28m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentsegment profit2023-12-01 → 2024-05-31¥1.2bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue2023-12-01 → 2024-05-31¥5.6bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue external2023-12-01 → 2024-05-31¥5.5bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥10m
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentsegment profit2023-12-01 → 2024-05-31¥424m
—segment totalrevenue2023-12-01 → 2024-05-31¥12.1bn
—segment totalrevenue external2023-12-01 → 2024-05-31¥12.1bn
—segment totalrevenue intersegment2023-12-01 → 2024-05-31¥39m
—segment totalsegment profit2023-12-01 → 2024-05-31¥1.6bn
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥43m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥758m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue2022-12-01 → 2023-05-31¥6.0bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue external2022-12-01 → 2023-05-31¥5.9bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥29m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentsegment profit2022-12-01 → 2023-05-31¥1.6bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue2022-12-01 → 2023-05-31¥7.2bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue external2022-12-01 → 2023-05-31¥7.2bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥14m
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentsegment profit2022-12-01 → 2023-05-31¥639m
—segment totalrevenue2022-12-01 → 2023-05-31¥13.2bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥13.1bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥43m
—segment totalsegment profit2022-12-01 → 2023-05-31¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 643
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05555-000BusinessSolutionSegmentReportableSegmentMember6548000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05555-000HumanSolutionSegmentReportableSegmentMember5545000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember12093000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration12093000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05555-000BusinessSolutionSegmentReportableSegmentMember28000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05555-000HumanSolutionSegmentReportableSegmentMember10000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember39000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-39000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05555-000BusinessSolutionSegmentReportableSegmentMember6577000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05555-000HumanSolutionSegmentReportableSegmentMember5556000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember12133000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-39000000JPY
Revenue IFRSCurrentYTDDuration12093000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05555-000BusinessSolutionSegmentReportableSegmentMember1182000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05555-000HumanSolutionSegmentReportableSegmentMember424000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1606000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-864000000JPY
Operating profit loss IFRSCurrentYTDDuration741000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E05555-000BusinessSolutionSegmentReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E05555-000HumanSolutionSegmentReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E05555-000BusinessSolutionSegmentReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E05555-000HumanSolutionSegmentReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration90000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E05555-000BusinessSolutionSegmentReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E05555-000HumanSolutionSegmentReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration650000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-07-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第２四半期（自　2024年３月１日　至　2024年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エスプール
Company name in english cover pageFilingDateInstantS-Pool,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　浦上　壮平
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03（6859）5599（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部担当　　佐藤　英朗
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区外神田一丁目18番13号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6859）5599（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部担当　　佐藤　英朗
Place for public inspection cover page (text)FilingDateInstantText · 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 · 16 of 16 passed
balance sheet identityconsolidated 2023-11-30pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass