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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
Shareholding ratio treasury shares etcCurrentQuarterInstant0.010
Cash and depositsPrior1YearInstant_NonConsolidatedMember2361556000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2279760000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1163889000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1203580000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember67739000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember54269000JPY
Other caPrior1YearInstant_NonConsolidatedMember38937000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember70598000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-390000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-315000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3631732000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3607893000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember48049000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember45982000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8561000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7556000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember253368000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember333991000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember309980000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember387529000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3941712000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3995423000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11732000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13177000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember600646000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember551578000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150404000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember157642000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember151133000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember406093000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember900000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember105000JPY
Other clPrior1YearInstant_NonConsolidatedMember357407000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember286127000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1272224000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1414724000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember221761000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember212119000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember221761000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember212119000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1493985000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1626843000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember20000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember85397000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember85397000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2362786000JPY

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