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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-12-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.4bn | 2024-03-01 → 2024-05-31d | Cons. | Revenue IFRS |
| Revenue | ¥25.8bn | 2022-12-01 → 2023-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.1bn | 2022-12-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.0bn | 2023-03-01 → 2023-05-31d | Cons. | Revenue IFRS |
| Operating income | ¥741m | 2023-12-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥715m | 2024-03-01 → 2024-05-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-12-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2023-03-01 → 2023-05-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥650m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥663m | 2024-03-01 → 2024-05-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-05-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥684m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥423m | 2024-03-01 → 2024-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥968m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥738m | 2023-03-01 → 2023-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥683m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥423m | 2024-03-01 → 2024-05-31d | Cons. | Profit loss IFRS |
| Net income | ¥967m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥738m | 2023-03-01 → 2023-05-31d | Cons. | Profit loss IFRS |
| Total assets | ¥37.6bn | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥33.4bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥29.1bn | at 2023-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥29.2bn | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.9bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.4bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.5bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.8bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.4bn | at 2022-11-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.4bn | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.5bn | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.8bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2022-11-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2022-12-01 → 2023-11-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.6bn | 2022-12-01 → 2023-11-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥233m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥640m | 2022-12-01 → 2023-11-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.67 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.36 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.9 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.26 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.34 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 22.4% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.5% | at 2023-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.7% | at 2023-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥864m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥6.6bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥6.5bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥28m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥5.6bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥5.5bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥10m |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥424m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥12.1bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥39m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥758m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥6.0bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥5.9bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥29m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥7.2bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥7.2bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥14m |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥639m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥13.2bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥43m |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 643
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration | -790000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -790000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -790000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 8419000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | -11000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 8407000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1451000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 650000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1176000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1623000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 54000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 90000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 102000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 275000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -97000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 311000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 114000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -342000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 231000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2760000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2888000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -54000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -90000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -602000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -366000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2103000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2431000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2257000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1878000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -26000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -54000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -54000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -199000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 79000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2321000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2051000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -50000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 3000000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |