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Quarterly report · Q2

7388.TEDINET S100RDMC
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-12-01 → 2023-05-31StandaloneNet sales
Revenue¥25.6bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥12.2bn2021-12-01 → 2022-05-31StandaloneNet sales
Operating income¥2.7bn2022-12-01 → 2023-05-31StandaloneOperating income
Operating income¥2.0bn2021-12-01 → 2022-05-31StandaloneOperating income
Ordinary income¥2.8bn2022-12-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥3.8bn2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-12-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥2.8bn2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥1.7bn2022-12-01 → 2023-05-31StandaloneProfit loss
Net income¥2.4bn2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-12-01 → 2022-05-31StandaloneProfit loss
Total assets¥16.1bnat 2023-05-31StandaloneAssets
Total assets¥14.3bnat 2022-11-30StandaloneAssets
Total assets¥9.0bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-05-31StandaloneLiabilities
Total liabilities¥5.6bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥10.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥8.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥3.9bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.7bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥9.7bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥8.8bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-11-30dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.6bn2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥378m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥365m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.6bn2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥59m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥74.312022-12-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.532023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.032021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.92021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.962022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.342022-12-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.462021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio64.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,500,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,500,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 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 · 380
ItemContextValueUnit
Current assetsCurrentQuarterInstant_NonConsolidatedMember11727571000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1043558000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1026151000JPY
LandPrior1YearInstant_NonConsolidatedMember1827402000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1827402000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember29829000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember63596000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2900790000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2917149000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember227575000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember464426000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember986451000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1009766000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4114817000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4391342000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14265605000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16118914000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1909999000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1954136000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4470000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember31290000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1253561000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1102036000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34254000JPY
Provision for loss on litigation clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on litigation clCurrentQuarterInstant_NonConsolidatedMember390000JPY
Refund liability clPrior1YearInstant_NonConsolidatedMember239261000JPY
Refund liability clCurrentQuarterInstant_NonConsolidatedMember387264000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember6972000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1329185000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1389159000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4743449000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4898533000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember644580000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember617760000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember217536000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember233470000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3260000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3260000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember865377000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember854491000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5608827000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5753024000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1894000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1894000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1794000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1794000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3000000JPY

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