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Quarterly report · Q2

4055.TEDINET S100U1P8
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-12-01 → 2024-05-31StandaloneNet sales
Revenue¥3.4bn2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-12-01 → 2023-05-31StandaloneNet sales
Operating income¥314m2023-12-01 → 2024-05-31StandaloneOperating income
Operating income¥317m2022-12-01 → 2023-05-31StandaloneOperating income
Ordinary income¥314m2023-12-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥648m2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2022-12-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥314m2023-12-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥321m2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥219m2023-12-01 → 2024-05-31StandaloneProfit loss
Net income¥474m2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Net income¥225m2022-12-01 → 2023-05-31StandaloneProfit loss
Total assets¥2.8bnat 2024-05-31StandaloneAssets
Total assets¥2.6bnat 2023-11-30StandaloneAssets
Total assets¥2.4bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥492mat 2024-05-31StandaloneLiabilities
Total liabilities¥453mat 2023-11-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-05-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-11-30dStandaloneCash and cash equivalents
Operating cash flow¥279m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥373m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥208m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥111m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.852023-12-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.552024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.612022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥28.692023-12-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.182022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.552022-12-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.552022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio82.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,633,200at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,633,200at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,633,200at 2023-05-31StandaloneTotal 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 · 375
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1839190000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember434644000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember433584000JPY
Work in processPrior1YearInstant_NonConsolidatedMember12942000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember20074000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember268606000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember233662000JPY
Other caPrior1YearInstant_NonConsolidatedMember16485000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember19108000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1800000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2452145000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2543920000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19481000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18807000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1609000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1811000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember143225000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember260295000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember164315000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember280914000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2616461000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2824835000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember170884000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember185140000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79732000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember104525000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7023000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember49241000JPY
Other clPrior1YearInstant_NonConsolidatedMember138179000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember90884000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember395820000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember429792000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember57392000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember61963000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember57392000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember61963000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember453212000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember491755000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember340783000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember266662000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember567843000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1629556000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1798543000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73753000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73307000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2163249000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2333079000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2163249000JPY

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 2023-11-30pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass