Quarterly report · Q2
3907.TEDINET S100RDRG
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥242m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥86m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥234m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥234m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2022-12-01 → 2023-05-31 | 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) | ¥32m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥32m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥109m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥566m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥287m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥93m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.13 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2023-03-01 → 2023-05-31d | 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) | ¥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) |
| Equity ratio | 56.0% | at 2023-05-31 | 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 | 48.4% | at 2022-05-31 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥241m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥937m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥927m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥9m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥242m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥2.4bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥9m |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥483m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| 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 | 2019000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2354000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4510000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 101000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 234000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 394000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 32000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 184000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 254000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 33000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 185000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 256000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1396000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1740000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1702000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2886000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3108000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3440000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.13 | |
| 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 | 0.484 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 136000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 109000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 566000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 55000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -287000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 93000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1211000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1498000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1679000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.31 | |
| 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 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |