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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
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1797000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1797000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4959055000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember6668167000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4959055000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6668167000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-277000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-277000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8649777000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10358889000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8656777000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10365889000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14265605000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16118914000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12203332000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14576006000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7819705000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9024190000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4383627000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5551816000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember630286000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember609397000JPY
Payrolls and allowances sgaPrior1YTDDuration_NonConsolidatedMember603499000JPY
Payrolls and allowances sgaCurrentYTDDuration_NonConsolidatedMember653074000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember3390000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember34254000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember1107361000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1560832000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2344537000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2857560000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2039089000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2694256000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember39000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember9052000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember9104000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember5288000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember5354000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember86954000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1050000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2972000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember15405000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember104425000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4066000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1322000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember6445000JPY

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