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Quarterly report · Q1

4055.TEDINET S100QLNM
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥806m2022-12-01 → 2023-02-28StandaloneNet sales
Revenue¥3.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥733m2021-12-01 → 2022-02-28StandaloneNet sales
Operating income¥143m2022-12-01 → 2023-02-28StandaloneOperating income
Operating income¥127m2021-12-01 → 2022-02-28StandaloneOperating income
Ordinary income¥143m2022-12-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥626m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2021-12-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥143m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥126m2021-12-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥101m2022-12-01 → 2023-02-28StandaloneProfit loss
Net income¥440m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥89m2021-12-01 → 2022-02-28StandaloneProfit loss
Total assets¥2.2bnat 2023-02-28StandaloneAssets
Total assets¥2.3bnat 2022-11-30StandaloneAssets
Total assets¥1.8bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥375mat 2023-02-28StandaloneLiabilities
Total liabilities¥548mat 2022-11-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥13.372022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.142021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.652021-12-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.242022-12-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.412021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.472021-12-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio82.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued7,633,200at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,633,200at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,633,200at 2022-02-28StandaloneTotal 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 · 243
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7541500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember75415
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5700
Number of shares issued shares voting rightsCurrentQuarterInstant7633200
Number of voting rights issued shares voting rightsCurrentQuarterInstant75415
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member86000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member86000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0112
Number of shares held in own name treasury shares etcCurrentQuarterInstant86000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant86000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0112
Cash and depositsPrior1YearInstant_NonConsolidatedMember1405466000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1394860000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember322204000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember321135000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22558000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember40238000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember349345000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember248546000JPY
Other caPrior1YearInstant_NonConsolidatedMember12892000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15538000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1400000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2110767000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2018920000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20603000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember22432000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2159000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2014000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember147970000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember121463000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember170732000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember145911000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2281500000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2164831000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember136096000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember135517000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember130388000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember20981000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember67868000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39278000JPY
Other clPrior1YearInstant_NonConsolidatedMember163879000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember127545000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember498233000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember323321000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember49763000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember51312000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember49763000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass