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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥4.5bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥242m2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥86m2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥234m2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥394m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥101m2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥234m2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥65m2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥184m2022-12-01 → 2023-05-31Cons.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)¥32m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥184m2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥32m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥3.1bnat 2023-05-31Cons.Assets
Total assets¥3.4bnat 2022-11-30Cons.Assets
Total assets¥2.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-11-30Cons.Liabilities
Net assets / equity¥1.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥109m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥566m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥287m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥93m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥55m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥63.132022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.312023-03-01 → 2023-05-31dCons.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)¥11.212021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.412022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-05-31Cons.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-q2r_E31256-000Development Promotion And Supportreportable segmentrevenue2022-12-01 → 2023-05-31¥1.4bn
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentrevenue external2022-12-01 → 2023-05-31¥1.4bn
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentsegment profit2022-12-01 → 2023-05-31¥241m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue2022-12-01 → 2023-05-31¥937m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue external2022-12-01 → 2023-05-31¥927m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥9m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentsegment profit2022-12-01 → 2023-05-31¥242m
—segment totalrevenue2022-12-01 → 2023-05-31¥2.4bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥2.4bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥9m
—segment totalsegment profit2022-12-01 → 2023-05-31¥483m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-05-31¥0
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentrevenue2021-12-01 → 2022-05-31¥1.2bn
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.2bn
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentsegment profit2021-12-01 → 2022-05-31¥125m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue2021-12-01 → 2022-05-31¥817m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue external2021-12-01 → 2022-05-31¥812m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥5m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentsegment profit2021-12-01 → 2022-05-31¥197m
—segment totalrevenue2021-12-01 → 2022-05-31¥2.0bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥2.0bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥5m
—segment totalsegment profit2021-12-01 → 2022-05-31¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥323m

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

All source rows · 472
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant2941000000JPY
Current assetsCurrentQuarterInstant2648000000JPY
Property plant and equipmentPrior1YearInstant115000000JPY
Property plant and equipmentCurrentQuarterInstant113000000JPY
SoftwarePrior1YearInstant26000000JPY
SoftwareCurrentQuarterInstant20000000JPY
Other iaPrior1YearInstant10000000JPY
Other iaCurrentQuarterInstant8000000JPY
Intangible assetsPrior1YearInstant36000000JPY
Intangible assetsCurrentQuarterInstant29000000JPY
Investments and other assetsPrior1YearInstant346000000JPY
Investments and other assetsCurrentQuarterInstant316000000JPY
Noncurrent assetsPrior1YearInstant498000000JPY
Noncurrent assetsCurrentQuarterInstant459000000JPY
AssetsPrior1YearInstant3440000000JPY
AssetsCurrentQuarterInstant3108000000JPY
Accounts payable tradePrior1YearInstant78000000JPY
Accounts payable tradeCurrentQuarterInstant42000000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Current portion of long term loans payablePrior1YearInstant66000000JPY
Current portion of long term loans payableCurrentQuarterInstant43000000JPY
Accounts payable otherPrior1YearInstant105000000JPY
Accounts payable otherCurrentQuarterInstant94000000JPY
Accrued expensesPrior1YearInstant257000000JPY
Accrued expensesCurrentQuarterInstant157000000JPY
Contract liabilitiesPrior1YearInstant216000000JPY
Contract liabilitiesCurrentQuarterInstant219000000JPY
Deposits receivedPrior1YearInstant23000000JPY
Deposits receivedCurrentQuarterInstant26000000JPY
Income taxes payablePrior1YearInstant83000000JPY
Income taxes payableCurrentQuarterInstant36000000JPY
Accrued consumption taxesPrior1YearInstant104000000JPY
Accrued consumption taxesCurrentQuarterInstant63000000JPY
Lease obligations clPrior1YearInstant0JPY
Lease obligations clCurrentQuarterInstant0JPY
Provision for loss on order received clPrior1YearInstant257000000JPY
Provision for loss on order received clCurrentQuarterInstant257000000JPY
Other clPrior1YearInstant1000000JPY
Other clCurrentQuarterInstant1000000JPY
Current liabilitiesPrior1YearInstant1546000000JPY
Current liabilitiesCurrentQuarterInstant1194000000JPY
Long term loans payablePrior1YearInstant162000000JPY
Long term loans payableCurrentQuarterInstant144000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant26000000JPY
Lease obligations nclPrior1YearInstant1000000JPY
Lease obligations nclCurrentQuarterInstant1000000JPY

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 identityconsolidated 2022-11-30pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass