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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember199000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember338000JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember11259000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11458000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember338000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-20416000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember19487000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-20416000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember19487000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-6320000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7616000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-14095000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember11870000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-20416000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember19487000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2430000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2747000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember199000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember338000JPY
Going public expenses ope cfPrior1YTDDuration_NonConsolidatedMember11259000JPY
Going public expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-7536000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-8444000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1909000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1522000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember15925000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-3853000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-1060000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember965000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember3802000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-9120000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember54000JPY
Increase decrease in provision for cast point certificates ope cfPrior1YTDDuration_NonConsolidatedMember-11969000JPY
Increase decrease in provision for cast point certificates ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3000000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-3459000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-7906000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember392000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-71000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-21462000JPY

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