Quarterly report · Q2
9558.TEDINET S100RDDK
Period2022-12-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-12-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-12-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥391m | 2022-12-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥250m | 2021-12-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥416m | 2022-12-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥615m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2021-12-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥416m | 2022-12-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥253m | 2021-12-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥270m | 2022-12-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥442m | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2021-12-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥238m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥600m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥531m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132,000 | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥218m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.16 | 2022-12-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.09 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.28 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.94 | 2021-12-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.97 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.83 | 2022-12-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.23 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,000,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2022-05-31 | Standalone | Total 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 · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2139337000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2371251000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2361556000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 20.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 33.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.404 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 620700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.157 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 118000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 90600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 86200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 85900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 69100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentQuarterInstant | 2978500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 40000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3958000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39580 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 40000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 40000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 40000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 40000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.010 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2361556000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |