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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
Current assets IFRSCurrentQuarterInstant6906000000JPY
Property plant and equipment IFRSPrior1YearInstant12497000000JPY
Property plant and equipment IFRSCurrentQuarterInstant13995000000JPY
Right of use assets IFRSPrior1YearInstant12394000000JPY
Right of use assets IFRSCurrentQuarterInstant15153000000JPY
Intangible assets IFRSPrior1YearInstant130000000JPY
Intangible assets IFRSCurrentQuarterInstant116000000JPY
Other financial assets nca IFRSPrior1YearInstant1056000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1194000000JPY
Deferred tax assets IFRSPrior1YearInstant175000000JPY
Deferred tax assets IFRSCurrentQuarterInstant273000000JPY
Non current assets IFRSPrior1YearInstant26254000000JPY
Non current assets IFRSCurrentQuarterInstant30732000000JPY
Assets IFRSPrior1YearInstant33379000000JPY
Assets IFRSCurrentQuarterInstant37639000000JPY
Trade and other payables cl IFRSPrior1YearInstant717000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant831000000JPY
Borrowings cl IFRSPrior1YearInstant4517000000JPY
Borrowings cl IFRSCurrentQuarterInstant5317000000JPY
Lease liabilities cl IFRSPrior1YearInstant1407000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1690000000JPY
Other financial liabilities cl IFRSPrior1YearInstant43000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant43000000JPY
Income taxes payable cl IFRSPrior1YearInstant461000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant383000000JPY
Other current liabilities cl IFRSPrior1YearInstant2014000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2203000000JPY
Total current liabilities IFRSPrior1YearInstant9160000000JPY
Total current liabilities IFRSCurrentQuarterInstant10470000000JPY
Borrowings ncl IFRSPrior1YearInstant3000000000JPY
Borrowings ncl IFRSCurrentQuarterInstant3767000000JPY
Lease liabilities ncl IFRSPrior1YearInstant10901000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant13375000000JPY
Provisions ncl IFRSPrior1YearInstant1548000000JPY
Provisions ncl IFRSCurrentQuarterInstant1618000000JPY
Deferred tax liabilities IFRSPrior1YearInstant273000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant－JPY
Non current labilities IFRSPrior1YearInstant15724000000JPY
Non current labilities IFRSCurrentQuarterInstant18761000000JPY
Liabilities IFRSPrior1YearInstant24885000000JPY
Liabilities IFRSCurrentQuarterInstant29232000000JPY
Share capital IFRSPrior1YearInstant372000000JPY
Share capital IFRSCurrentQuarterInstant372000000JPY
Capital surplus IFRSPrior1YearInstant246000000JPY
Capital surplus IFRSCurrentQuarterInstant246000000JPY
Retained earnings IFRSPrior1YearInstant8109000000JPY
Retained earnings IFRSCurrentQuarterInstant8004000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant-222000000JPY

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