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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
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Financing expenses noePrior1YTDDuration0JPY
Financing expenses noeCurrentYTDDuration－JPY
Employment support payment noePrior1YTDDuration－JPY
Employment support payment noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration-216000000JPY
Ordinary incomeCurrentYTDDuration101000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration8000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of software elPrior1YTDDuration－JPY
Loss on valuation of software elCurrentYTDDuration35000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration35000000JPY
Income before income taxesPrior1YTDDuration-207000000JPY
Income before income taxesCurrentYTDDuration65000000JPY
Income taxes currentPrior1YTDDuration1000000JPY
Income taxes currentCurrentYTDDuration18000000JPY
Income taxes deferredPrior1YTDDuration32000000JPY
Income taxes deferredCurrentYTDDuration14000000JPY
Income taxesPrior1YTDDuration34000000JPY
Income taxesCurrentYTDDuration33000000JPY
Profit lossPrior1YTDDuration-241000000JPY
Profit lossCurrentYTDDuration32000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-241000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration32000000JPY
Profit lossPrior1YTDDuration-241000000JPY
Profit lossCurrentYTDDuration32000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration1000000JPY
Other comprehensive incomeCurrentYTDDuration1000000JPY
Comprehensive incomePrior1YTDDuration-240000000JPY
Comprehensive incomeCurrentYTDDuration33000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-240000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration33000000JPY
Income before income taxesPrior1YTDDuration-207000000JPY
Income before income taxesCurrentYTDDuration65000000JPY
Depreciation and amortization ope cfPrior1YTDDuration32000000JPY
Depreciation and amortization ope cfCurrentYTDDuration33000000JPY
Loss on valuation of software ope cfPrior1YTDDuration－JPY
Loss on valuation of software ope cfCurrentYTDDuration35000000JPY

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