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Quarterly report · Q3

9558.TEDINET S100S09G
Period2022-12-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-12-01 → 2023-08-31StandaloneNet sales
Revenue¥8.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥6.1bn2021-12-01 → 2022-08-31StandaloneNet sales
Operating income¥612m2022-12-01 → 2023-08-31StandaloneOperating income
Operating income¥454m2021-12-01 → 2022-08-31StandaloneOperating income
Ordinary income¥644m2022-12-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥615m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥456m2021-12-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥644m2022-12-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥455m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥419m2022-12-01 → 2023-08-31StandaloneProfit loss
Net income¥442m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥305m2021-12-01 → 2022-08-31StandaloneProfit loss
Total assets¥4.5bnat 2023-08-31StandaloneAssets
Total assets¥3.9bnat 2022-11-30StandaloneAssets
Total assets¥3.7bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥105.72022-12-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.552023-06-01 → 2023-08-31dStandaloneBasic 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)¥81.092021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.162022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.672022-12-01 → 2023-08-31StandaloneDiluted 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 ratio58.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,000,000at 2023-08-31StandaloneTotal 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 2022-08-31StandaloneTotal 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 · 247
ItemContextValueUnit
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_OrdinarySharesSharesWithFullVotingRightsOtherMember39580
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3958000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant4000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant39580
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
Shareholding ratio treasury shares etcCurrentQuarterInstant0.010
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.11
Cash and depositsPrior1YearInstant_NonConsolidatedMember2361556000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2654902000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1163889000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1269839000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember67739000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember86170000JPY
Other caPrior1YearInstant_NonConsolidatedMember38937000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember53459000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-390000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-165000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3631732000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4064207000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember48049000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember57596000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8561000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5546000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember253368000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember374450000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember309980000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember437592000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3941712000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4501799000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11732000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13502000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember600646000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember667886000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150404000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember233104000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember151133000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember456409000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember900000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember3208000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass