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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
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-632000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember372000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember246000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember7348000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-193000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-193000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember7435000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-8000000JPY
Equity IFRSPrior2YearInstant7427000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember968000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Profit loss IFRSPrior1YTDDuration967000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration-0JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember968000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Comprehensive income IFRSPrior1YTDDuration967000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-632000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-632000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-632000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-632000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7772000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember-9000000JPY
Equity IFRSPrior1QuarterInstant7762000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember372000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember246000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember8109000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-0JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-221000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-222000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember684000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－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