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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥46m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥242m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥15m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥184m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥289m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.46 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.1 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.41 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.13 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥180m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥825m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥823m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥130m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥2.2bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥1m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥310m |
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥241m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥937m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥927m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥9m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥242m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥2.4bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥9m |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥483m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 8000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30000000 | JPY |
| Ordinary income | Prior1YTDDuration | 234000000 | JPY |
| Ordinary income | CurrentYTDDuration | 15000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 234000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15000000 | JPY |
| Income taxes current | Prior1YTDDuration | 22000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 28000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20000000 | JPY |
| Income taxes | Prior1YTDDuration | 50000000 | JPY |
| Income taxes | CurrentYTDDuration | 22000000 | JPY |
| Profit loss | Prior1YTDDuration | 184000000 | JPY |
| Profit loss | CurrentYTDDuration | -7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 184000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -7000000 | JPY |
| Profit loss | Prior1YTDDuration | 184000000 | JPY |
| Profit loss | CurrentYTDDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | 185000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -7000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 185000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -7000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 234000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 123000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 59000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -26000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -35000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -27000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |