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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2764133000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2857606000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2764133000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4585462000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4521021000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4734778000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5455397000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3518565000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4126757000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1216212000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1328639000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember825282000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1063441000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember390929000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember265197000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember32000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3123000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember22023000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember19892000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember22489000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1650000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1107000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember24679000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember45653000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember415609000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember310851000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember415609000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember310851000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember150055000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember118686000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-4336000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-10905000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember145719000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember107781000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember269890000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember203070000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember415609000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember310851000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember7146000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember8273000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-150000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-90000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-221761000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember19642000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember26330000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember7098000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember19155000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-13000JPY

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