Tokyo Tape
Sign in
← Silicon Studio

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
Noncurrent liabilitiesPrior1YearInstant376000000JPY
Noncurrent liabilitiesCurrentQuarterInstant330000000JPY
LiabilitiesPrior1YearInstant1401000000JPY
LiabilitiesCurrentQuarterInstant1249000000JPY
Capital stockPrior1YearInstant466000000JPY
Capital stockCurrentQuarterInstant466000000JPY
Capital surplusPrior1YearInstant2097000000JPY
Capital surplusCurrentQuarterInstant2097000000JPY
Retained earningsPrior1YearInstant-537000000JPY
Retained earningsCurrentQuarterInstant-544000000JPY
Treasury stockPrior1YearInstant-269000000JPY
Treasury stockCurrentQuarterInstant-269000000JPY
Shareholders equityPrior1YearInstant1755000000JPY
Shareholders equityCurrentQuarterInstant1748000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant2000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1000000JPY
Net assetsPrior1YearInstant1758000000JPY
Net assetsCurrentQuarterInstant1750000000JPY
Liabilities and net assetsPrior1YearInstant3159000000JPY
Liabilities and net assetsCurrentQuarterInstant2999000000JPY
Net salesPrior1YTDDuration2354000000JPY
Net salesCurrentYTDDuration2191000000JPY
Cost of salesPrior1YTDDuration1289000000JPY
Cost of salesCurrentYTDDuration1253000000JPY
Gross profitPrior1YTDDuration1064000000JPY
Gross profitCurrentYTDDuration938000000JPY
Selling general and administrative expensesPrior1YTDDuration822000000JPY
Selling general and administrative expensesCurrentYTDDuration891000000JPY
Operating incomePrior1YTDDuration242000000JPY
Operating incomeCurrentYTDDuration46000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration0JPY
Non operating incomeCurrentYTDDuration0JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Employment support payment noePrior1YTDDuration1000000JPY
Employment support payment noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration4000000JPY
Equity in losses of affiliates noeCurrentYTDDuration15000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration10000000JPY

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