Tokyo Tape
Sign in
← Japaniace

Quarterly report · Q2

9558.TEDINET S100U0N0
Period2023-12-01 → 2024-05-31
Filed2024-07-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-12-01 → 2024-05-31StandaloneNet sales
Revenue¥9.9bn2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Revenue¥4.7bn2022-12-01 → 2023-05-31StandaloneNet sales
Operating income¥265m2023-12-01 → 2024-05-31StandaloneOperating income
Operating income¥391m2022-12-01 → 2023-05-31StandaloneOperating income
Ordinary income¥311m2023-12-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥873m2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥416m2022-12-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥311m2023-12-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥416m2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥203m2023-12-01 → 2024-05-31StandaloneProfit loss
Net income¥616m2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Net income¥270m2022-12-01 → 2023-05-31StandaloneProfit loss
Total assets¥4.5bnat 2024-05-31StandaloneAssets
Total assets¥4.6bnat 2023-11-30StandaloneAssets
Total assets¥4.0bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-05-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2024-05-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-11-30dStandaloneCash and cash equivalents
Operating cash flow¥218m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥567m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥296m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥207m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥218m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥50.872023-12-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.542024-03-01 → 2024-05-31dStandaloneBasic 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)¥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 (diluted)¥50.22023-12-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.552022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.832022-12-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥472023-12-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥772022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio61.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,006,600at 2024-05-31StandaloneTotal 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 2023-05-31StandaloneTotal 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 · 363
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2587539000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1390450000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1407098000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember108839000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember102755000JPY
Other caPrior1YearInstant_NonConsolidatedMember51807000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember51331000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-90000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4227246000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4148725000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember60776000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember61516000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5394000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7845000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember292046000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember302935000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember358216000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember372296000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4585462000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4521021000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13178000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember23804000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember717649000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember807894000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember171892000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember118481000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember179804000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember206135000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember765000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember19920000JPY
Other clPrior1YearInstant_NonConsolidatedMember432446000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember368533000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1515736000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1544769000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember212119000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember212119000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember212119000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember212119000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1727855000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1756888000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember20000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember21689000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember85313000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember86917000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2761099000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2657577000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-8806000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2050000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2857606000JPY

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 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass