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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
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember16815000JPY
Other noePrior1YTDDuration_NonConsolidatedMember999000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3185000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11512000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember21324000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2042983000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2777357000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2042983000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2777357000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember865033000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1068245000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1177949000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1709112000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2042983000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2777357000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember65396000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember149328000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember26679000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision ope cfPrior1YTDDuration_NonConsolidatedMember2486000JPY
Increase decrease in provision ope cfCurrentYTDDuration_NonConsolidatedMember34645000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-14000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-39000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4066000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1322000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember16815000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-118162000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-677147000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember10840000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-14419000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-83226000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember44137000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember3568000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-105773000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember124021000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-34803000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-86493000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember324391000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1992146000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2515814000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember39000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-4066000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1322000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-664343000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1253561000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1323750000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1260970000JPY
Purchase of noncurrent assets inv cfPrior1YTDDuration_NonConsolidatedMember-69778000JPY

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