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Quarterly report · Q3

4055.TEDINET S100S0O4
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-12-01 → 2023-08-31StandaloneNet sales
Revenue¥3.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-12-01 → 2022-08-31StandaloneNet sales
Operating income¥461m2022-12-01 → 2023-08-31StandaloneOperating income
Operating income¥423m2021-12-01 → 2022-08-31StandaloneOperating income
Ordinary income¥466m2022-12-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥626m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥432m2021-12-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥466m2022-12-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥431m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥326m2022-12-01 → 2023-08-31StandaloneProfit loss
Net income¥440m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥303m2021-12-01 → 2022-08-31StandaloneProfit loss
Total assets¥2.4bnat 2023-08-31StandaloneAssets
Total assets¥2.3bnat 2022-11-30StandaloneAssets
Total assets¥2.0bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥363mat 2023-08-31StandaloneLiabilities
Total liabilities¥548mat 2022-11-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥43.12022-12-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.322023-06-01 → 2023-08-31dStandaloneBasic 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)¥39.942021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.852022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.782022-12-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.412021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.42021-12-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio84.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,633,200at 2023-08-31StandaloneTotal 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 2022-08-31StandaloneTotal 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 · 251
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember59600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7566100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember75661
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7500
Number of shares issued shares voting rightsCurrentQuarterInstant7633200
Number of voting rights issued shares voting rightsCurrentQuarterInstant75661
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member59600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member59600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0078
Number of shares held in own name treasury shares etcCurrentQuarterInstant59600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant59600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0078
Cash and depositsPrior1YearInstant_NonConsolidatedMember1405466000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1521124000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember322204000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember351699000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22558000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember34631000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember349345000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember307085000JPY
Other caPrior1YearInstant_NonConsolidatedMember12892000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember19254000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2110767000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2232095000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20603000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20600000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2159000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1744000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember147970000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember123562000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember170732000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember145907000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2281500000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2378002000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember136096000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember145450000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember130388000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember27694000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember67868000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember41322000JPY
Other clPrior1YearInstant_NonConsolidatedMember163879000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember92460000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember498233000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember306927000JPY
Provision for retirement benefitsPrior1YearInstant_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 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass