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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
Other components of equity IFRSCurrentQuarterInstant-202000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant8505000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant8419000000JPY
Non controlling interests IFRSPrior1YearInstant-10000000JPY
Non controlling interests IFRSCurrentQuarterInstant-11000000JPY
Equity IFRSPrior1YearInstant8494000000JPY
Equity IFRSCurrentQuarterInstant8407000000JPY
Liabilities and equity IFRSPrior1YearInstant33379000000JPY
Liabilities and equity IFRSCurrentQuarterInstant37639000000JPY
Revenue IFRSPrior1YTDDuration13132000000JPY
Revenue IFRSCurrentYTDDuration12093000000JPY
Cost of sales IFRSPrior1YTDDuration8619000000JPY
Cost of sales IFRSCurrentYTDDuration8078000000JPY
Gross profit IFRSPrior1YTDDuration4513000000JPY
Gross profit IFRSCurrentYTDDuration4015000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3073000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3285000000JPY
Other income IFRSPrior1YTDDuration76000000JPY
Other income IFRSCurrentYTDDuration42000000JPY
Other expenses IFRSPrior1YTDDuration10000000JPY
Other expenses IFRSCurrentYTDDuration31000000JPY
Operating profit loss IFRSPrior1YTDDuration1506000000JPY
Operating profit loss IFRSCurrentYTDDuration741000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSPrior1YTDDuration54000000JPY
Finance costs IFRSCurrentYTDDuration90000000JPY
Profit loss before tax IFRSPrior1YTDDuration1451000000JPY
Profit loss before tax IFRSCurrentYTDDuration650000000JPY
Income tax expense IFRSPrior1YTDDuration484000000JPY
Income tax expense IFRSCurrentYTDDuration-33000000JPY
Profit loss IFRSPrior1YTDDuration967000000JPY
Profit loss IFRSCurrentYTDDuration683000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration968000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration684000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-0JPY
Profit loss IFRSPrior1YTDDuration967000000JPY
Profit loss IFRSCurrentYTDDuration683000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration12.26
Basic earnings loss per share IFRSCurrentYTDDuration8.67
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration7043000000JPY
Revenue IFRSCurrentQuarterDuration6435000000JPY
Cost of sales IFRSPrior1QuarterDuration4384000000JPY
Cost of sales IFRSCurrentQuarterDuration4076000000JPY
Gross profit IFRSPrior1QuarterDuration2659000000JPY
Gross profit IFRSCurrentQuarterDuration2359000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1606000000JPY

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