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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
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant67000000JPY
Provision for loss on order received clPrior1YearInstant231000000JPY
Provision for loss on order received clCurrentQuarterInstant231000000JPY
Other clPrior1YearInstant1000000JPY
Other clCurrentQuarterInstant1000000JPY
Current liabilitiesPrior1YearInstant1025000000JPY
Current liabilitiesCurrentQuarterInstant954000000JPY
Long term loans payablePrior1YearInstant344000000JPY
Long term loans payableCurrentQuarterInstant321000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant26000000JPY
Net defined benefit liabilityPrior1YearInstant4000000JPY
Net defined benefit liabilityCurrentQuarterInstant4000000JPY
Lease obligations nclPrior1YearInstant0JPY
Lease obligations nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant376000000JPY
Noncurrent liabilitiesCurrentQuarterInstant353000000JPY
LiabilitiesPrior1YearInstant1401000000JPY
LiabilitiesCurrentQuarterInstant1307000000JPY
Capital stockPrior1YearInstant466000000JPY
Capital stockCurrentQuarterInstant466000000JPY
Capital surplusPrior1YearInstant2097000000JPY
Capital surplusCurrentQuarterInstant2097000000JPY
Retained earningsPrior1YearInstant-537000000JPY
Retained earningsCurrentQuarterInstant-556000000JPY
Treasury stockPrior1YearInstant-269000000JPY
Treasury stockCurrentQuarterInstant-269000000JPY
Shareholders equityPrior1YearInstant1755000000JPY
Shareholders equityCurrentQuarterInstant1737000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant2000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant1758000000JPY
Net assetsCurrentQuarterInstant1738000000JPY
Liabilities and net assetsPrior1YearInstant3159000000JPY
Liabilities and net assetsCurrentQuarterInstant3045000000JPY
Net salesPrior1YTDDuration1159000000JPY
Net salesCurrentYTDDuration1060000000JPY
Cost of salesPrior1YTDDuration650000000JPY
Cost of salesCurrentYTDDuration598000000JPY
Gross profitPrior1YTDDuration509000000JPY
Gross profitCurrentYTDDuration462000000JPY
Selling general and administrative expensesPrior1YTDDuration403000000JPY
Selling general and administrative expensesCurrentYTDDuration448000000JPY
Operating incomePrior1YTDDuration105000000JPY
Operating incomeCurrentYTDDuration13000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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