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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
Lease obligations clPrior1YearInstant0JPY
Lease obligations clCurrentQuarterInstant0JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant65000000JPY
Provision for loss on order received clPrior1YearInstant257000000JPY
Provision for loss on order received clCurrentQuarterInstant257000000JPY
Other clPrior1YearInstant1000000JPY
Other clCurrentQuarterInstant1000000JPY
Current liabilitiesPrior1YearInstant1546000000JPY
Current liabilitiesCurrentQuarterInstant1152000000JPY
Long term loans payablePrior1YearInstant162000000JPY
Long term loans payableCurrentQuarterInstant144000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant26000000JPY
Lease obligations nclPrior1YearInstant1000000JPY
Lease obligations nclCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant190000000JPY
Noncurrent liabilitiesCurrentQuarterInstant173000000JPY
LiabilitiesPrior1YearInstant1737000000JPY
LiabilitiesCurrentQuarterInstant1325000000JPY
Capital stockPrior1YearInstant466000000JPY
Capital stockCurrentQuarterInstant466000000JPY
Capital surplusPrior1YearInstant2097000000JPY
Capital surplusCurrentQuarterInstant2097000000JPY
Retained earningsPrior1YearInstant-738000000JPY
Retained earningsCurrentQuarterInstant-673000000JPY
Treasury stockPrior1YearInstant-122000000JPY
Treasury stockCurrentQuarterInstant-122000000JPY
Shareholders equityPrior1YearInstant1702000000JPY
Shareholders equityCurrentQuarterInstant1767000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant0JPY
Valuation and translation adjustmentsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant1702000000JPY
Net assetsCurrentQuarterInstant1767000000JPY
Liabilities and net assetsPrior1YearInstant3440000000JPY
Liabilities and net assetsCurrentQuarterInstant3092000000JPY
Net salesPrior1YTDDuration968000000JPY
Net salesCurrentYTDDuration1159000000JPY
Cost of salesPrior1YTDDuration576000000JPY
Cost of salesCurrentYTDDuration650000000JPY
Gross profitPrior1YTDDuration392000000JPY
Gross profitCurrentYTDDuration509000000JPY
Selling general and administrative expensesPrior1YTDDuration384000000JPY
Selling general and administrative expensesCurrentYTDDuration403000000JPY
Operating incomePrior1YTDDuration8000000JPY
Operating incomeCurrentYTDDuration105000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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