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Quarterly report · Q1

3907.TEDINET S100T92M
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-12-01 → 2024-02-29Cons.Net sales
Revenue¥4.6bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-12-01 → 2023-02-28Cons.Net sales
Operating income¥13m2023-12-01 → 2024-02-29Cons.Operating income
Operating income¥105m2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income¥02023-12-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥246m2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2022-12-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥02023-12-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥108m2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥18m2023-12-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income−¥18m2023-12-01 → 2024-02-29Cons.Profit loss
Net income¥64m2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥3.0bnat 2024-02-29Cons.Assets
Total assets¥3.2bnat 2023-11-30Cons.Assets
Total assets¥3.1bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-02-29Cons.Liabilities
Total liabilities¥1.4bnat 2023-11-30Cons.Liabilities
Net assets / equity¥1.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥1.8bnat 2023-11-30Cons.Net assets
Net assets / equity¥1.8bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-11-30Cons.Cash and deposits
EPS (basic)¥-6.562023-12-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.412022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.972022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2023-02-28Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segmentrevenue2023-12-01 → 2024-02-29¥650m
jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segmentrevenue external2023-12-01 → 2024-02-29¥650m
jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segmentsegment profit2023-12-01 → 2024-02-29¥89m
jpcrp040300-q1r_E31256-000Human Resourcereportable segmentrevenue2023-12-01 → 2024-02-29¥411m
jpcrp040300-q1r_E31256-000Human Resourcereportable segmentrevenue external2023-12-01 → 2024-02-29¥410m
jpcrp040300-q1r_E31256-000Human Resourcereportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥1m
jpcrp040300-q1r_E31256-000Human Resourcereportable segmentsegment profit2023-12-01 → 2024-02-29¥59m
—segment totalrevenue2023-12-01 → 2024-02-29¥1.1bn
—segment totalrevenue external2023-12-01 → 2024-02-29¥1.1bn
—segment totalrevenue intersegment2023-12-01 → 2024-02-29¥1m
—segment totalsegment profit2023-12-01 → 2024-02-29¥149m
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

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

All source rows · 297
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0336
Cash and depositsPrior1YearInstant1509000000JPY
Cash and depositsCurrentQuarterInstant1357000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant653000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant662000000JPY
Work in processPrior1YearInstant433000000JPY
Work in processCurrentQuarterInstant512000000JPY
Prepaid expensesPrior1YearInstant66000000JPY
Prepaid expensesCurrentQuarterInstant72000000JPY
Other caPrior1YearInstant23000000JPY
Other caCurrentQuarterInstant2000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant2684000000JPY
Current assetsCurrentQuarterInstant2600000000JPY
Property plant and equipmentPrior1YearInstant110000000JPY
Property plant and equipmentCurrentQuarterInstant111000000JPY
SoftwarePrior1YearInstant12000000JPY
SoftwareCurrentQuarterInstant13000000JPY
Other iaPrior1YearInstant8000000JPY
Other iaCurrentQuarterInstant7000000JPY
Intangible assetsPrior1YearInstant20000000JPY
Intangible assetsCurrentQuarterInstant21000000JPY
Investments and other assetsPrior1YearInstant343000000JPY
Investments and other assetsCurrentQuarterInstant312000000JPY
Noncurrent assetsPrior1YearInstant475000000JPY
Noncurrent assetsCurrentQuarterInstant444000000JPY
AssetsPrior1YearInstant3159000000JPY
AssetsCurrentQuarterInstant3045000000JPY
Accounts payable tradePrior1YearInstant52000000JPY
Accounts payable tradeCurrentQuarterInstant83000000JPY
Current portion of long term loans payablePrior1YearInstant92000000JPY
Current portion of long term loans payableCurrentQuarterInstant92000000JPY
Accounts payable otherPrior1YearInstant138000000JPY
Accounts payable otherCurrentQuarterInstant116000000JPY
Accrued expensesPrior1YearInstant214000000JPY
Accrued expensesCurrentQuarterInstant22000000JPY
Contract liabilitiesPrior1YearInstant204000000JPY
Contract liabilitiesCurrentQuarterInstant235000000JPY
Deposits receivedPrior1YearInstant23000000JPY
Deposits receivedCurrentQuarterInstant25000000JPY
Income taxes payablePrior1YearInstant12000000JPY
Income taxes payableCurrentQuarterInstant7000000JPY
Accrued consumption taxesPrior1YearInstant54000000JPY
Accrued consumption taxesCurrentQuarterInstant69000000JPY
Lease obligations clPrior1YearInstant0JPY
Lease obligations clCurrentQuarterInstant0JPY

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 2023-11-30pass
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-02-29pass