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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
Equity in earnings of affiliates noiPrior1YTDDuration6000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration6000000JPY
Non operating incomeCurrentYTDDuration3000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration12000000JPY
Ordinary incomeCurrentYTDDuration108000000JPY
Income before income taxesPrior1YTDDuration12000000JPY
Income before income taxesCurrentYTDDuration108000000JPY
Income taxes currentPrior1YTDDuration0JPY
Income taxes currentCurrentYTDDuration1000000JPY
Income taxes deferredPrior1YTDDuration9000000JPY
Income taxes deferredCurrentYTDDuration42000000JPY
Income taxesPrior1YTDDuration10000000JPY
Income taxesCurrentYTDDuration43000000JPY
Profit lossPrior1YTDDuration2000000JPY
Profit lossCurrentYTDDuration64000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration64000000JPY
Profit lossPrior1YTDDuration2000000JPY
Profit lossCurrentYTDDuration64000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration2000000JPY
Comprehensive incomeCurrentYTDDuration64000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration64000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember596000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31256-000HumanResourceReportableSegmentsMember372000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember968000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember968000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31256-000HumanResourceReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3000000JPY

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