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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
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember566000JPY
Other noePrior1YTDDuration_NonConsolidatedMember13000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember333000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3692000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5497000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1366477000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember498439000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember211000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1392000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember14875000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration_NonConsolidatedMember1596000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember211000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember17863000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1366689000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember516303000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember344155000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember151490000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember54278000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember32523000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember398433000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember184013000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember968256000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember332289000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1366689000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember516303000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember212093000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember231337000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember30000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1646000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-47657000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-32008000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-340885000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-807000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3679000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4597000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-2325000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember881000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration_NonConsolidatedMember-14875000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-211000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-1392000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-233626000JPY

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