Tokyo Tape
Sign in
← Japaniace

Quarterly report · Q1

9558.TEDINET S100QKU1
Period2022-12-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-12-01 → 2023-02-28StandaloneNet sales
Revenue¥8.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Operating income¥197m2022-12-01 → 2023-02-28StandaloneOperating income
Ordinary income¥216m2022-12-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥615m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥216m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥139m2022-12-01 → 2023-02-28StandaloneProfit loss
Net income¥442m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2023-02-28StandaloneAssets
Total assets¥3.9bnat 2022-11-30StandaloneAssets
Total liabilities¥1.6bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.5bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.4bnat 2022-11-30StandaloneNet assets
Cash and deposits¥2.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥35.072022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.282021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.392022-12-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.232021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio59.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,000,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2022-11-30StandaloneTotal 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 · 207
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)　　本間　洋一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)　　吹上 　 剛
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2289022000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8324606000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember215925000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember615204000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember138862000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember442252000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember20000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember20000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4000000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4000000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2368579000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2447726000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3995423000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3941712000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember35.07
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember116.28
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember34.39
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember114.23
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember55.00
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.593
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.621
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4000000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4000000
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember40000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39591
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3959100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant4000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant39591
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member40000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member40000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.010
Number of shares held in own name treasury shares etcCurrentQuarterInstant40000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant40000

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
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 2022-12-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass