Tokyo Tape
Sign in
← Japaniace

Quarterly report · Q1

9558.TEDINET S100T8RC
Period2023-12-01 → 2024-02-29
Filed2024-04-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-12-01 → 2024-02-29StandaloneNet sales
Revenue¥9.9bn2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-12-01 → 2023-02-28StandaloneNet sales
Operating income¥147m2023-12-01 → 2024-02-29StandaloneOperating income
Operating income¥197m2022-12-01 → 2023-02-28StandaloneOperating income
Ordinary income¥167m2023-12-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥873m2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥216m2022-12-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥167m2023-12-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥216m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥109m2023-12-01 → 2024-02-29StandaloneProfit loss
Net income¥616m2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Net income¥139m2022-12-01 → 2023-02-28StandaloneProfit loss
Total assets¥4.5bnat 2024-02-29StandaloneAssets
Total assets¥4.6bnat 2023-11-30StandaloneAssets
Total assets¥4.0bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.7bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.4bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-11-30StandaloneCash and deposits
EPS (basic)¥27.332023-12-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.522022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.072022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.942023-12-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.552022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.392022-12-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥772022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio59.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued4,000,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2023-02-28StandaloneTotal 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 · 230
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39803
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3980300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2700
Number of shares issued shares voting rightsCurrentQuarterInstant4000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant39803
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member17000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member17000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.004
Number of shares held in own name treasury shares etcCurrentQuarterInstant17000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.004
Cash and depositsPrior1YearInstant_NonConsolidatedMember2676239000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2395606000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1390450000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1470752000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember108839000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember107585000JPY
Other caPrior1YearInstant_NonConsolidatedMember51807000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember63275000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-90000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-15000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4227246000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4037204000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember60776000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember60974000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5394000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8994000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember292046000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember399287000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember358216000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember469256000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4585462000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4506460000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13178000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember17198000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember717649000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember657628000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember171892000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember164083000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember179804000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember487025000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember765000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember2151000JPY
Other clPrior1YearInstant_NonConsolidatedMember432446000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember301508000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1515736000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1629595000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember212119000JPY

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 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass