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Quarterly report · Q2

3907.TEDINET S100U1HI
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥4.6bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥46m2023-12-01 → 2024-05-31Cons.Operating income
Operating income¥242m2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥15m2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥246m2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥234m2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥15m2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥234m2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥7m2023-12-01 → 2024-05-31Cons.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)¥184m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥7m2023-12-01 → 2024-05-31Cons.Profit loss
Net income¥184m2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥3.0bnat 2024-05-31Cons.Assets
Total assets¥3.2bnat 2023-11-30Cons.Assets
Total assets¥3.1bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-11-30Cons.Liabilities
Net assets / equity¥1.8bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-11-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow−¥8m2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥121m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥109m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥29m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥46m2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥289m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥287m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.462023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.12024-03-01 → 2024-05-31dCons.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)¥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)
Equity ratio58.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-05-31Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentrevenue2023-12-01 → 2024-05-31¥1.4bn
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentrevenue external2023-12-01 → 2024-05-31¥1.4bn
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentsegment profit2023-12-01 → 2024-05-31¥180m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue2023-12-01 → 2024-05-31¥825m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue external2023-12-01 → 2024-05-31¥823m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥1m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentsegment profit2023-12-01 → 2024-05-31¥130m
—segment totalrevenue2023-12-01 → 2024-05-31¥2.2bn
—segment totalrevenue external2023-12-01 → 2024-05-31¥2.2bn
—segment totalrevenue intersegment2023-12-01 → 2024-05-31¥1m
—segment totalsegment profit2023-12-01 → 2024-05-31¥310m
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

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

All source rows · 438
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant2684000000JPY
Current assetsCurrentQuarterInstant2571000000JPY
Property plant and equipmentPrior1YearInstant110000000JPY
Property plant and equipmentCurrentQuarterInstant106000000JPY
SoftwarePrior1YearInstant12000000JPY
SoftwareCurrentQuarterInstant16000000JPY
Other iaPrior1YearInstant8000000JPY
Other iaCurrentQuarterInstant7000000JPY
Intangible assetsPrior1YearInstant20000000JPY
Intangible assetsCurrentQuarterInstant24000000JPY
Investments and other assetsPrior1YearInstant343000000JPY
Investments and other assetsCurrentQuarterInstant296000000JPY
Noncurrent assetsPrior1YearInstant475000000JPY
Noncurrent assetsCurrentQuarterInstant428000000JPY
AssetsPrior1YearInstant3159000000JPY
AssetsCurrentQuarterInstant2999000000JPY
Accounts payable tradePrior1YearInstant52000000JPY
Accounts payable tradeCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant92000000JPY
Current portion of long term loans payableCurrentQuarterInstant92000000JPY
Accounts payable otherPrior1YearInstant138000000JPY
Accounts payable otherCurrentQuarterInstant108000000JPY
Accrued expensesPrior1YearInstant214000000JPY
Accrued expensesCurrentQuarterInstant149000000JPY
Contract liabilitiesPrior1YearInstant204000000JPY
Contract liabilitiesCurrentQuarterInstant205000000JPY
Deposits receivedPrior1YearInstant23000000JPY
Deposits receivedCurrentQuarterInstant25000000JPY
Income taxes payablePrior1YearInstant12000000JPY
Income taxes payableCurrentQuarterInstant15000000JPY
Accrued consumption taxesPrior1YearInstant54000000JPY
Accrued consumption taxesCurrentQuarterInstant48000000JPY
Lease obligations clPrior1YearInstant0JPY
Lease obligations clCurrentQuarterInstant0JPY
Provision for loss on order received clPrior1YearInstant231000000JPY
Provision for loss on order received clCurrentQuarterInstant231000000JPY
Other clPrior1YearInstant1000000JPY
Other clCurrentQuarterInstant1000000JPY
Current liabilitiesPrior1YearInstant1025000000JPY
Current liabilitiesCurrentQuarterInstant919000000JPY
Long term loans payablePrior1YearInstant344000000JPY
Long term loans payableCurrentQuarterInstant298000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant26000000JPY
Net defined benefit liabilityPrior1YearInstant4000000JPY
Net defined benefit liabilityCurrentQuarterInstant4000000JPY
Lease obligations nclPrior1YearInstant0JPY
Lease obligations nclCurrentQuarterInstant0JPY

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 2023-11-30pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass