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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥86m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥231m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥101m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥71m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥216m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥207m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥101m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥241m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥241m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥136m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥107m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥55m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥77m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.21 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.41 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.48 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.86 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.16 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥125m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥817m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥812m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥197m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥2.0bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥5m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-05-31 | ¥0 |
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2020-12-01 → 2021-05-31 | −¥171m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥842m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥838m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥3m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥167m |
| —segment total | revenue | 2020-12-01 → 2021-05-31 | ¥1.9bn |
| —segment total | revenue external | 2020-12-01 → 2021-05-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥3m |
| —segment total | segment profit | 2020-12-01 → 2021-05-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | −¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 166000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 167000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 41000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -105000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -69000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 10000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 80000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -16000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -2000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -3000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 156000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 136000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 36000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |