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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-12-01 → 2023-05-31StandaloneNet sales
Revenue¥8.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-12-01 → 2022-05-31StandaloneNet sales
Operating income¥391m2022-12-01 → 2023-05-31StandaloneOperating income
Operating income¥250m2021-12-01 → 2022-05-31StandaloneOperating income
Ordinary income¥416m2022-12-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥615m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥253m2021-12-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥416m2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥253m2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥270m2022-12-01 → 2023-05-31StandaloneProfit loss
Net income¥442m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥173m2021-12-01 → 2022-05-31StandaloneProfit loss
Total assets¥4.0bnat 2023-05-31StandaloneAssets
Total assets¥3.9bnat 2022-11-30StandaloneAssets
Total assets¥3.7bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-11-30dStandaloneCash and cash equivalents
Operating cash flow¥238m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥600m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥531m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132,0002021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥218m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥49m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥68.162022-12-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.092023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.282021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.942021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.972022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.832022-12-01 → 2023-05-31StandaloneDiluted 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 ratio61.8%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,000,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 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 · 364
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2371251000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1163889000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1227310000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember67739000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember74537000JPY
Other caPrior1YearInstant_NonConsolidatedMember38937000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember53903000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-390000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-240000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3631732000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3726763000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember48049000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember44221000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8561000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6551000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember253368000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember267175000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember309980000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember317948000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3941712000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4044711000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11732000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9823000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember600646000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember680250000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150404000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember150053000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember151133000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember170775000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember900000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember7998000JPY
Other clPrior1YearInstant_NonConsolidatedMember357407000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember314082000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1272224000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1332985000JPY
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_NonConsolidatedMember1545104000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember20000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember85397000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember85397000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2362786000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2414876000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-20456000JPY

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 rounding
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