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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-20666000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2447726000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2499607000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2447726000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2499607000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3941712000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4044711000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3939222000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4734778000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2982823000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3518565000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember956398000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1216212000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember706263000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember825282000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember250134000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember390929000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember3128000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember19892000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember4773000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3139000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember24679000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember253274000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember415609000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember253274000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember415609000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember252836000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember150055000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-172280000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-4336000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember80556000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember145719000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember172718000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember269890000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember253274000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember415609000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember7376000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7146000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-150000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-150000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember7313000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-221761000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember16409000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember19642000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember1080000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember7098000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-10000JPY

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