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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥4.5bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥968m2021-12-01 → 2022-02-28Cons.Net sales
Operating income¥105m2022-12-01 → 2023-02-28Cons.Operating income
Operating income¥8m2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income¥108m2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥394m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥12m2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥108m2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥12m2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥64m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥64m2022-12-01 → 2023-02-28Cons.Profit loss
Net income¥2m2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥3.1bnat 2023-02-28Cons.Assets
Total assets¥3.4bnat 2022-11-30Cons.Assets
Total assets¥2.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.7bnat 2022-11-30Cons.Liabilities
Net assets / equity¥1.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.4bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥21.972022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.92021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.82021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-02-28Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segmentrevenue2022-12-01 → 2023-02-28¥703m
jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segmentrevenue external2022-12-01 → 2023-02-28¥703m
jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segmentsegment profit2022-12-01 → 2023-02-28¥106m
jpcrp040300-q1r_E31256-000Human Resourcereportable segmentrevenue2022-12-01 → 2023-02-28¥462m
jpcrp040300-q1r_E31256-000Human Resourcereportable segmentrevenue external2022-12-01 → 2023-02-28¥456m
jpcrp040300-q1r_E31256-000Human Resourcereportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥6m
jpcrp040300-q1r_E31256-000Human Resourcereportable segmentsegment profit2022-12-01 → 2023-02-28¥120m
—segment totalrevenue2022-12-01 → 2023-02-28¥1.2bn
—segment totalrevenue external2022-12-01 → 2023-02-28¥1.2bn
—segment totalrevenue intersegment2022-12-01 → 2023-02-28¥6m
—segment totalsegment profit2022-12-01 → 2023-02-28¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-02-28¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-02-28¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-02-28¥0
jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segmentrevenue2021-12-01 → 2022-02-28¥596m
jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segmentrevenue external2021-12-01 → 2022-02-28¥596m
jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segmentsegment profit2021-12-01 → 2022-02-28¥64m
jpcrp040300-q1r_E31256-000Human Resourcereportable segmentrevenue2021-12-01 → 2022-02-28¥376m
jpcrp040300-q1r_E31256-000Human Resourcereportable segmentrevenue external2021-12-01 → 2022-02-28¥372m
jpcrp040300-q1r_E31256-000Human Resourcereportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥3m
jpcrp040300-q1r_E31256-000Human Resourcereportable segmentsegment profit2021-12-01 → 2022-02-28¥65m
—segment totalrevenue2021-12-01 → 2022-02-28¥972m
—segment totalrevenue external2021-12-01 → 2022-02-28¥968m
—segment totalrevenue intersegment2021-12-01 → 2022-02-28¥3m
—segment totalsegment profit2021-12-01 → 2022-02-28¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-02-28¥972m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-02-28¥968m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-02-28¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-02-28¥129m

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

All source rows · 317
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant1699000000JPY
Cash and depositsCurrentQuarterInstant1465000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant705000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant621000000JPY
Work in processPrior1YearInstant466000000JPY
Work in processCurrentQuarterInstant479000000JPY
Prepaid expensesPrior1YearInstant64000000JPY
Prepaid expensesCurrentQuarterInstant65000000JPY
Other caPrior1YearInstant6000000JPY
Other caCurrentQuarterInstant3000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant2941000000JPY
Current assetsCurrentQuarterInstant2635000000JPY
Property plant and equipmentPrior1YearInstant115000000JPY
Property plant and equipmentCurrentQuarterInstant116000000JPY
SoftwarePrior1YearInstant26000000JPY
SoftwareCurrentQuarterInstant23000000JPY
Other iaPrior1YearInstant10000000JPY
Other iaCurrentQuarterInstant9000000JPY
Intangible assetsPrior1YearInstant36000000JPY
Intangible assetsCurrentQuarterInstant33000000JPY
Investments and other assetsPrior1YearInstant346000000JPY
Investments and other assetsCurrentQuarterInstant307000000JPY
Noncurrent assetsPrior1YearInstant498000000JPY
Noncurrent assetsCurrentQuarterInstant457000000JPY
AssetsPrior1YearInstant3440000000JPY
AssetsCurrentQuarterInstant3092000000JPY
Accounts payable tradePrior1YearInstant78000000JPY
Accounts payable tradeCurrentQuarterInstant48000000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Current portion of long term loans payablePrior1YearInstant66000000JPY
Current portion of long term loans payableCurrentQuarterInstant62000000JPY
Accounts payable otherPrior1YearInstant105000000JPY
Accounts payable otherCurrentQuarterInstant106000000JPY
Accrued expensesPrior1YearInstant257000000JPY
Accrued expensesCurrentQuarterInstant28000000JPY
Contract liabilitiesPrior1YearInstant216000000JPY
Contract liabilitiesCurrentQuarterInstant211000000JPY
Deposits receivedPrior1YearInstant23000000JPY
Deposits receivedCurrentQuarterInstant31000000JPY
Income taxes payablePrior1YearInstant83000000JPY
Income taxes payableCurrentQuarterInstant7000000JPY
Accrued consumption taxesPrior1YearInstant104000000JPY
Accrued consumption taxesCurrentQuarterInstant81000000JPY

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 identityconsolidated 2022-11-30pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass