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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
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration3000000JPY
Non operating incomeCurrentYTDDuration0JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration108000000JPY
Ordinary incomeCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration108000000JPY
Income before income taxesCurrentYTDDuration0JPY
Income taxes currentPrior1YTDDuration1000000JPY
Income taxes currentCurrentYTDDuration0JPY
Income taxes deferredPrior1YTDDuration42000000JPY
Income taxes deferredCurrentYTDDuration17000000JPY
Income taxesPrior1YTDDuration43000000JPY
Income taxesCurrentYTDDuration18000000JPY
Profit lossPrior1YTDDuration64000000JPY
Profit lossCurrentYTDDuration-18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration64000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-18000000JPY
Profit lossPrior1YTDDuration64000000JPY
Profit lossCurrentYTDDuration-18000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration-1000000JPY
Comprehensive incomePrior1YTDDuration64000000JPY
Comprehensive incomeCurrentYTDDuration-19000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration64000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-19000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember703000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31256-000HumanResourceReportableSegmentsMember456000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1159000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31256-000HumanResourceReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember703000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31256-000HumanResourceReportableSegmentsMember462000000JPY

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