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Quarterly report · Q1

9215.TEDINET S100QL40
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥359m2022-12-01 → 2023-02-28StandaloneNet sales
Revenue¥1.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥297m2021-12-01 → 2022-02-28StandaloneNet sales
Operating income¥15m2022-12-01 → 2023-02-28StandaloneOperating income
Operating income−¥6m2021-12-01 → 2022-02-28StandaloneOperating income
Ordinary income¥15m2022-12-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥22m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2021-12-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥15m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥17m2021-12-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥10m2022-12-01 → 2023-02-28StandaloneProfit loss
Net income¥10m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income−¥12m2021-12-01 → 2022-02-28StandaloneProfit loss
Total assets¥438mat 2023-02-28StandaloneAssets
Total assets¥443mat 2022-11-30StandaloneAssets
Total assets¥404mat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥210mat 2023-02-28StandaloneLiabilities
Total liabilities¥224mat 2022-11-30StandaloneLiabilities
Net assets / equity¥229mat 2023-02-28StandaloneNet assets
Net assets / equity¥219mat 2022-11-30StandaloneNet assets
Net assets / equity¥197mat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥327mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥328mat 2022-11-30StandaloneCash and deposits
EPS (basic)¥5.22022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.212021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.632021-12-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.172022-12-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.172021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued1,892,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,892,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,892,000at 2022-02-28StandaloneTotal 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 · 209
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1890100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18901
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1900
Number of shares issued shares voting rightsCurrentQuarterInstant1892000
Number of voting rights issued shares voting rightsCurrentQuarterInstant18901
Cash and depositsPrior1YearInstant_NonConsolidatedMember327867000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember327059000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember67942000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember58880000JPY
Other caPrior1YearInstant_NonConsolidatedMember4969000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8529000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember400779000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember394470000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4982000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4243000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24634000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27128000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember12665000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember12411000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember42282000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember43782000JPY
AssetsPrior1YearInstant_NonConsolidatedMember443062000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember438252000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember79631000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember73402000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember37585000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember34098000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8365000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5244000JPY
Other clPrior1YearInstant_NonConsolidatedMember28817000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember26999000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember154400000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember139745000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember70000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember224400000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember209745000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember158225000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember158225000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember448320000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember448320000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-387882000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-378037000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember218662000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember228507000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember218662000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember228507000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember443062000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-11-30pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass