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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember51312000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember547996000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember374633000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember340783000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember340783000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember266662000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember266662000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1241774000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1262960000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-115717000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-80209000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1733503000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1790197000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1733503000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1790197000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2281500000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2164831000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember733145000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember806016000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember514309000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember559687000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember218835000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember246328000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember92232000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember102910000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember126602000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember143418000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember50000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember173000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember50000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember173000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember126552000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember143246000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember321000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember321000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember126231000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember143246000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10990000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember14570000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember26473000JPY

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