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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -110000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -81000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 176000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -20000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -65000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 15000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 109000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 13000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -29000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -39000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -46000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -147000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -287000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -46000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -181000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -84000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1679000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1503000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1498000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1418000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 307000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 343000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 34000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 40000000 | 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 |