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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
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration17000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration17000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-0JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-0JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-0JPY
Other comprehensive income IFRSPrior1QuarterDuration0JPY
Other comprehensive income IFRSCurrentQuarterDuration17000000JPY
Comprehensive income IFRSPrior1QuarterDuration738000000JPY
Comprehensive income IFRSCurrentQuarterDuration440000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration738000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration441000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-0JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-0JPY
Comprehensive income IFRSPrior1QuarterDuration738000000JPY
Comprehensive income IFRSCurrentQuarterDuration440000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember372000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember246000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember7011000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember0JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-193000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-193000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember968000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember0JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember968000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-0JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember0JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-632000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY

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