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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember2333079000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2616461000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2824835000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1708065000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1770648000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1182041000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1246247000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember526023000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember524401000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember209348000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember210255000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember316674000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember314145000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember21000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember225000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember4969000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember665000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5196000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember686000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember30000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember347000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember376000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember377000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember376000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember321494000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember314456000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember321494000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember314456000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember83336000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember104528000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember12976000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-8698000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember96313000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember95830000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember225181000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember218625000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember321494000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember314456000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2325000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2064000JPY
Amortization of guarantee deposits ope cfPrior1YTDDuration_NonConsolidatedMember1078000JPY
Amortization of guarantee deposits ope cfCurrentYTDDuration_NonConsolidatedMember1169000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-214000JPY

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