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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
Noncurrent liabilitiesPrior1YearInstant190000000JPY
Noncurrent liabilitiesCurrentQuarterInstant172000000JPY
LiabilitiesPrior1YearInstant1737000000JPY
LiabilitiesCurrentQuarterInstant1367000000JPY
Capital stockPrior1YearInstant466000000JPY
Capital stockCurrentQuarterInstant466000000JPY
Capital surplusPrior1YearInstant2097000000JPY
Capital surplusCurrentQuarterInstant2097000000JPY
Retained earningsPrior1YearInstant-738000000JPY
Retained earningsCurrentQuarterInstant-553000000JPY
Treasury stockPrior1YearInstant-122000000JPY
Treasury stockCurrentQuarterInstant-269000000JPY
Shareholders equityPrior1YearInstant1702000000JPY
Shareholders equityCurrentQuarterInstant1740000000JPY
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 assetsCurrentQuarterInstant1740000000JPY
Liabilities and net assetsPrior1YearInstant3440000000JPY
Liabilities and net assetsCurrentQuarterInstant3108000000JPY
Net salesPrior1YTDDuration2019000000JPY
Net salesCurrentYTDDuration2354000000JPY
Cost of salesPrior1YTDDuration1168000000JPY
Cost of salesCurrentYTDDuration1289000000JPY
Gross profitPrior1YTDDuration851000000JPY
Gross profitCurrentYTDDuration1064000000JPY
Selling general and administrative expensesPrior1YTDDuration764000000JPY
Selling general and administrative expensesCurrentYTDDuration822000000JPY
Operating incomePrior1YTDDuration86000000JPY
Operating incomeCurrentYTDDuration242000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration13000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration4000000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration19000000JPY
Non operating incomeCurrentYTDDuration0JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Employment support payment noePrior1YTDDuration1000000JPY
Employment support payment noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration4000000JPY

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