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Quarterly report · Q2

3377.TEDINET S100RCZ2
Period2022-12-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥17.4bn2022-12-01 → 2023-05-31StandaloneNet sales
Revenue¥33.5bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥16.1bn2021-12-01 → 2022-05-31StandaloneNet sales
Operating income¥389m2022-12-01 → 2023-05-31StandaloneOperating income
Operating income¥922m2021-12-01 → 2022-05-31StandaloneOperating income
Ordinary income¥498m2022-12-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-12-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥516m2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥332m2022-12-01 → 2023-05-31StandaloneProfit loss
Net income¥1.6bn2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥968m2021-12-01 → 2022-05-31StandaloneProfit loss
Total assets¥11.8bnat 2023-05-31StandaloneAssets
Total assets¥12.0bnat 2022-11-30StandaloneAssets
Total assets¥11.5bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-05-31StandaloneLiabilities
Total liabilities¥5.1bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥7.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-11-30StandaloneNet assets
Net assets / equity¥6.5bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥944mat 2021-11-30dStandaloneCash and cash equivalents
Operating cash flow¥831m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥456m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥648m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥274m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥202m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥369m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥822m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.792022-12-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.82023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.992021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.332021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.322022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-12-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-12-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.8%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,315,600at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2022-05-31StandaloneTotal number of issued shares (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.

All source rows · 424
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2941902000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember250122000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember253684000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember5834308000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember5175214000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4909000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember6084000JPY
Other caPrior1YearInstant_NonConsolidatedMember252438000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember352032000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7662000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7612000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9102834000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8721305000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1050415000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1165284000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember612959000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember577702000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1268604000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1351496000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17474000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-15878000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1251129000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1335618000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2914504000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3078604000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12017339000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11799910000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember277463000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember301380000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1101261000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember233157000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember123996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember636903000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember743693000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember438900000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember183800000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember818385000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember754291000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember138318000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember106309000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember4504000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember9793000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember492000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember21850000JPY
Other clPrior1YearInstant_NonConsolidatedMember679790000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember468663000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4327914000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3815039000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-11-30pass
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass