Quarterly report · Q1
3907.TEDINET S100QL5C
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥968m | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥105m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥8m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥108m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.97 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.9 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-02-28 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥703m |
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥703m |
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥106m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥462m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥456m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥6m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥120m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥6m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-02-28 | ¥0 |
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥596m |
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥596m |
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥64m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥376m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥372m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥3m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥65m |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥972m |
| —segment total | revenue external | 2021-12-01 → 2022-02-28 | ¥968m |
| —segment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥3m |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥968m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥129m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 健 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)忠 津 正 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 968000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1159000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4510000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 108000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 394000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 64000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 254000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 64000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 256000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1365000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1767000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1702000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2734000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3092000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3440000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2973900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2973900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2973900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2973900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2971200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29712 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2973900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29712 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |