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Quarterly report · Q2

9215.TEDINET S100RDY5
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥739m2022-12-01 → 2023-05-31StandaloneNet sales
Revenue¥1.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥616m2021-12-01 → 2022-05-31StandaloneNet sales
Operating income¥20m2022-12-01 → 2023-05-31StandaloneOperating income
Operating income−¥9m2021-12-01 → 2022-05-31StandaloneOperating income
Ordinary income¥19m2022-12-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥22m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2021-12-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥19m2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥20m2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥12m2022-12-01 → 2023-05-31StandaloneProfit loss
Net income¥10m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income−¥14m2021-12-01 → 2022-05-31StandaloneProfit loss
Total assets¥457mat 2023-05-31StandaloneAssets
Total assets¥443mat 2022-11-30StandaloneAssets
Total assets¥401mat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥227mat 2023-05-31StandaloneLiabilities
Total liabilities¥224mat 2022-11-30StandaloneLiabilities
Net assets / equity¥231mat 2023-05-31StandaloneNet assets
Net assets / equity¥219mat 2022-11-30StandaloneNet assets
Net assets / equity¥195mat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥322mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥328mat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥322mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥328mat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥285mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥170mat 2021-11-30dStandaloneCash and cash equivalents
Operating cash flow−¥863,0002022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥36m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥140m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥140m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.272022-12-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.072023-03-01 → 2023-05-31dStandaloneBasic 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)¥-7.682021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.222022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.242022-12-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.172021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,892,000at 2023-05-31StandaloneTotal 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 2022-05-31StandaloneTotal 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 · 337
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember284928000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember322119000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember327867000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-1.22
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember1.07
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1892000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1892000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1892000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1892000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember360000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1903
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember331670
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1753
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember260000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1374
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember132200
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0699
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember71670
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0379
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember66000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0349
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0317
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember53800
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0284
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember51000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0270
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember36000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0190
Number of shares heldCurrentQuarterInstant1422340
Shareholding ratioCurrentQuarterInstant0.7518
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1890300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18903
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant1892000
Number of voting rights issued shares voting rightsCurrentQuarterInstant18903
Cash and depositsPrior1YearInstant_NonConsolidatedMember327867000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember322119000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember67942000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember76387000JPY
Other caPrior1YearInstant_NonConsolidatedMember4969000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13384000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember400779000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember411891000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4982000JPY

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
balance sheet identitynon_consolidated 2023-05-31pass
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