Annual report
2698.TEDINET S100THTV
Period2017-12-01 → 2018-11-30
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100FAH6.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.7bn | 2017-12-01 → 2018-11-30 | Cons. | Net sales |
| Revenue | ¥68.8bn | 2016-12-01 → 2017-11-30 | Cons. | Net sales |
| Revenue | ¥68.0bn | 2015-12-01 → 2016-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.2bn | 2014-12-01 → 2015-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2013-12-01 → 2014-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2017-12-01 → 2018-11-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2016-12-01 → 2017-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2017-12-01 → 2018-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2016-12-01 → 2017-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2015-12-01 → 2016-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2014-12-01 → 2015-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2013-12-01 → 2014-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2017-12-01 → 2018-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2016-12-01 → 2017-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥798m | 2017-12-01 → 2018-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2016-12-01 → 2017-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2015-12-01 → 2016-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥560m | 2014-12-01 → 2015-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2013-12-01 → 2014-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥798m | 2017-12-01 → 2018-11-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2016-12-01 → 2017-11-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2018-11-30 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2017-11-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2016-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2015-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2014-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2018-11-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2017-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2018-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2017-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2016-11-30d | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2015-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2014-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2018-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2017-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2018-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2017-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2016-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2015-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2014-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2017-12-01 → 2018-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2016-12-01 → 2017-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2015-12-01 → 2016-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2014-12-01 → 2015-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2013-12-01 → 2014-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2017-12-01 → 2018-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2016-12-01 → 2017-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥194m | 2015-12-01 → 2016-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2014-12-01 → 2015-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2013-12-01 → 2014-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥270m | 2017-12-01 → 2018-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥294m | 2016-12-01 → 2017-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥742m | 2015-12-01 → 2016-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥599m | 2014-12-01 → 2015-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥756m | 2013-12-01 → 2014-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.2 | 2017-12-01 → 2018-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.49 | 2016-12-01 → 2017-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.72 | 2015-12-01 → 2016-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.56 | 2014-12-01 → 2015-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.61 | 2013-12-01 → 2014-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.07 | 2017-12-01 → 2018-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.38 | 2016-12-01 → 2017-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.31 | 2013-12-01 → 2014-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥774.58 | at 2018-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥740.56 | at 2017-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥690.23 | at 2016-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥664.3 | at 2015-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥641.27 | at 2014-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2018-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2017-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2016-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2015-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2014-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2017-12-01 → 2018-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2016-12-01 → 2017-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2015-12-01 → 2016-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2014-12-01 → 2015-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2013-12-01 → 2014-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 630 | at 2018-11-30 | Cons. | Number of employees |
| Employees | 632 | at 2017-11-30 | Cons. | Number of employees |
| Employees | 661 | at 2016-11-30d | Cons. | Number of employees |
| Employees | 727 | at 2015-11-30d | Cons. | Number of employees |
| Employees | 768 | at 2014-11-30d | Cons. | Number of employees |
| Revenue | ¥70.7bn | 2017-12-01 → 2018-11-30 | Standalone | Net sales |
| Revenue | ¥68.8bn | 2016-12-01 → 2017-11-30 | Standalone | Net sales |
| Revenue | ¥68.0bn | 2015-12-01 → 2016-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.2bn | 2014-12-01 → 2015-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2013-12-01 → 2014-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2017-12-01 → 2018-11-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2016-12-01 → 2017-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2017-12-01 → 2018-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2016-12-01 → 2017-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2015-12-01 → 2016-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2014-12-01 → 2015-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2013-12-01 → 2014-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2017-12-01 → 2018-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2016-12-01 → 2017-11-30 | Standalone | Income before income taxes |
| Net income | ¥757m | 2017-12-01 → 2018-11-30 | Standalone | Profit loss |
| Net income | ¥815m | 2016-12-01 → 2017-11-30 | Standalone | Profit loss |
| Net income | ¥940m | 2015-12-01 → 2016-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥546m | 2014-12-01 → 2015-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥673m | 2013-12-01 → 2014-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.7bn | at 2018-11-30 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2017-11-30 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2016-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2015-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2014-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2018-11-30 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2017-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2018-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2017-11-30 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2016-11-30d | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2015-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2014-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2018-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2017-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.59 | 2017-12-01 → 2018-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.27 | 2016-12-01 → 2017-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.82 | 2015-12-01 → 2016-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.69 | 2014-12-01 → 2015-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.53 | 2013-12-01 → 2014-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.47 | 2017-12-01 → 2018-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.18 | 2016-12-01 → 2017-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.24 | 2013-12-01 → 2014-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2017-12-01 → 2018-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2016-12-01 → 2017-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2015-12-01 → 2016-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2014-12-01 → 2015-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2013-12-01 → 2014-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥781.11 | at 2018-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.52 | at 2017-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.47 | at 2016-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥691.33 | at 2015-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.45 | at 2014-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2018-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2017-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2016-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2015-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2014-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2017-12-01 → 2018-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2016-12-01 → 2017-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2015-12-01 → 2016-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2014-12-01 → 2015-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2013-12-01 → 2014-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,770,200 | at 2018-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2017-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2016-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2015-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2014-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 614 | at 2018-11-30 | Standalone | Number of employees |
| Employees | 618 | at 2017-11-30 | Standalone | Number of employees |
| Employees | 649 | at 2016-11-30d | Standalone | Number of employees |
| Employees | 714 | at 2015-11-30d | Standalone | Number of employees |
| Employees | 767 | at 2014-11-30d | Standalone | Number of employees |
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 · 1,202
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.475 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.071 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.066 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 35.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 45.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 26.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 27.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 33.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4356000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1507000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2417000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2044000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3169000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1633000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1795000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 194000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2239000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1952000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -756000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -599000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -742000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -294000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -270000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5855000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1982000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3848000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3354000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4299000000 | JPY |
| Number of employees | Prior4YearInstant | 768 | |
| Number of employees | Prior3YearInstant | 727 | |
| Number of employees | Prior2YearInstant | 661 | |
| Number of employees | Prior1YearInstant | 632 | |
| Number of employees | CurrentYearInstant | 630 | |
| Average number of temporary workers | Prior4YearInstant | 3121 | |
| Average number of temporary workers | Prior3YearInstant | 3237 | |
| Average number of temporary workers | Prior2YearInstant | 3406 | |
| Average number of temporary workers | Prior1YearInstant | 3554 | |
| Average number of temporary workers | CurrentYearInstant | 3605 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 63484000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 65237000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 68030000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 68812000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 70709000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1846000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1485000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |