Tokyo Tape
Sign in
← T&S

Quarterly report · Q2

4055.TEDINET S100REJE
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-12-01 → 2023-05-31StandaloneNet sales
Revenue¥3.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-12-01 → 2022-05-31StandaloneNet sales
Operating income¥317m2022-12-01 → 2023-05-31StandaloneOperating income
Operating income¥287m2021-12-01 → 2022-05-31StandaloneOperating income
Ordinary income¥321m2022-12-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥626m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥294m2021-12-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥321m2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥294m2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥225m2022-12-01 → 2023-05-31StandaloneProfit loss
Net income¥440m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥206m2021-12-01 → 2022-05-31StandaloneProfit loss
Total assets¥2.4bnat 2023-05-31StandaloneAssets
Total assets¥2.3bnat 2022-11-30StandaloneAssets
Total assets¥2.0bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥449mat 2023-05-31StandaloneLiabilities
Total liabilities¥548mat 2022-11-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-11-30dStandaloneCash and cash equivalents
Operating cash flow¥208m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥387m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥110m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥44m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥202m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥147m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.782022-12-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.412023-03-01 → 2023-05-31dStandaloneBasic 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)¥27.082021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.442022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.552022-12-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.412021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.682021-12-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio81.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,633,200at 2023-05-31StandaloneTotal 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 2022-05-31StandaloneTotal 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 · 386
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1566530000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember322204000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember361630000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22558000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember22554000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember349345000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember241055000JPY
Other caPrior1YearInstant_NonConsolidatedMember12892000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13974000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1500000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2110767000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2204244000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20603000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21357000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2159000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1879000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember147970000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember135743000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember170732000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember158980000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2281500000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2363224000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember136096000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember143733000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember130388000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember97629000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember67868000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember67653000JPY
Other clPrior1YearInstant_NonConsolidatedMember163879000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember85333000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember498233000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember394350000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember49763000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember54412000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember49763000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember54412000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember547996000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember448762000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember340783000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember340783000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember266662000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember266662000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1241774000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1387224000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-115717000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-80209000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1733503000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1914461000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1733503000JPY

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 rounding
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