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Quarterly report · Q2

3907.TEDINET S100OPQL
Period2021-12-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥4.0bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥1.9bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥86m2021-12-01 → 2022-05-31Cons.Operating income
Operating income−¥231m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥101m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥71m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥216m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥65m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥207m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥32m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥101m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥241m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥32m2021-12-01 → 2022-05-31Cons.Profit loss
Net income−¥241m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥2.9bnat 2022-05-31Cons.Assets
Total assets¥2.8bnat 2021-11-30Cons.Assets
Total assets¥2.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥1.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-11-30Cons.Net assets
Net assets / equity¥1.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥956mat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥926mat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥136m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥107m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥125m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥55m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥120m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥77m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥11.212021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.412022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.482020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.862020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.162021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-05-31Cons.Equity to asset ratio (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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-05-31¥0
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentrevenue2021-12-01 → 2022-05-31¥1.2bn
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.2bn
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentsegment profit2021-12-01 → 2022-05-31¥125m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue2021-12-01 → 2022-05-31¥817m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue external2021-12-01 → 2022-05-31¥812m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥5m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentsegment profit2021-12-01 → 2022-05-31¥197m
—segment totalrevenue2021-12-01 → 2022-05-31¥2.0bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥2.0bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥5m
—segment totalsegment profit2021-12-01 → 2022-05-31¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-05-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-12-01 → 2021-05-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-05-31¥0
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentrevenue2020-12-01 → 2021-05-31¥1.0bn
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentrevenue external2020-12-01 → 2021-05-31¥1.0bn
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentsegment profit2020-12-01 → 2021-05-31−¥171m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue2020-12-01 → 2021-05-31¥842m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue external2020-12-01 → 2021-05-31¥838m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥3m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentsegment profit2020-12-01 → 2021-05-31¥167m
—segment totalrevenue2020-12-01 → 2021-05-31¥1.9bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥1.9bn
—segment totalrevenue intersegment2020-12-01 → 2021-05-31¥3m
—segment totalsegment profit2020-12-01 → 2021-05-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31−¥3m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 493
ItemContextValueUnit
Other caPrior1YearInstant39000000JPY
Other caCurrentQuarterInstant14000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant2240000000JPY
Current assetsCurrentQuarterInstant2348000000JPY
Property plant and equipmentPrior1YearInstant112000000JPY
Property plant and equipmentCurrentQuarterInstant116000000JPY
SoftwarePrior1YearInstant81000000JPY
SoftwareCurrentQuarterInstant55000000JPY
Software in progressPrior1YearInstant65000000JPY
Software in progressCurrentQuarterInstant43000000JPY
Other iaPrior1YearInstant12000000JPY
Other iaCurrentQuarterInstant12000000JPY
Intangible assetsPrior1YearInstant159000000JPY
Intangible assetsCurrentQuarterInstant110000000JPY
Investments and other assetsPrior1YearInstant312000000JPY
Investments and other assetsCurrentQuarterInstant311000000JPY
Noncurrent assetsPrior1YearInstant584000000JPY
Noncurrent assetsCurrentQuarterInstant538000000JPY
AssetsPrior1YearInstant2824000000JPY
AssetsCurrentQuarterInstant2886000000JPY
Accounts payable tradePrior1YearInstant28000000JPY
Accounts payable tradeCurrentQuarterInstant28000000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant350000000JPY
Current portion of long term loans payablePrior1YearInstant77000000JPY
Current portion of long term loans payableCurrentQuarterInstant81000000JPY
Accounts payable otherPrior1YearInstant110000000JPY
Accounts payable otherCurrentQuarterInstant96000000JPY
Accrued expensesPrior1YearInstant136000000JPY
Accrued expensesCurrentQuarterInstant134000000JPY
Advances receivedPrior1YearInstant219000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant204000000JPY
Deposits receivedPrior1YearInstant21000000JPY
Deposits receivedCurrentQuarterInstant24000000JPY
Income taxes payablePrior1YearInstant34000000JPY
Income taxes payableCurrentQuarterInstant32000000JPY
Accrued consumption taxesPrior1YearInstant60000000JPY
Accrued consumption taxesCurrentQuarterInstant57000000JPY
Lease obligations clPrior1YearInstant0JPY
Lease obligations clCurrentQuarterInstant0JPY
Provision for loss on order received clPrior1YearInstant257000000JPY
Provision for loss on order received clCurrentQuarterInstant257000000JPY
Other clPrior1YearInstant0JPY
Other clCurrentQuarterInstant1000000JPY
Current liabilitiesPrior1YearInstant1295000000JPY
Current liabilitiesCurrentQuarterInstant1270000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass