Annual report
2698.TEDINET S100THTY
Period2018-12-01 → 2019-11-30
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100I413.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.3bn | 2018-12-01 → 2019-11-30 | Cons. | Net sales |
| Revenue | ¥70.7bn | 2017-12-01 → 2018-11-30 | Cons. | Net sales |
| Revenue | ¥68.8bn | 2016-12-01 → 2017-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2018-12-01 → 2019-11-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2017-12-01 → 2018-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2018-12-01 → 2019-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2017-12-01 → 2018-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2016-12-01 → 2017-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥796m | 2018-12-01 → 2019-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2017-12-01 → 2018-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2018-12-01 → 2019-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2017-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥325m | 2018-12-01 → 2019-11-30 | Cons. | Profit loss |
| Net income | ¥798m | 2017-12-01 → 2018-11-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2019-11-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2018-11-30 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2017-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥16.4bn | at 2019-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2018-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2019-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2018-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2017-11-30d | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2016-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2015-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2019-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2018-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2019-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2018-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2017-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2016-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2015-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2018-12-01 → 2019-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2017-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.5bn | 2018-12-01 → 2019-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2017-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥270m | 2018-12-01 → 2019-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2017-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥20.45 | 2018-12-01 → 2019-11-30 | Cons. | Basic earnings loss per share (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 → 2017-11-30d | 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 (diluted) | ¥20.4 | 2018-12-01 → 2019-11-30 | Cons. | Diluted earnings 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 → 2017-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥765 | at 2019-11-30 | Cons. | Net assets 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 2017-11-30d | 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) |
| Equity ratio | 42.5% | at 2019-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2018-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2017-11-30d | 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) |
| ROE | 2.7% | 2018-12-01 → 2019-11-30 | Cons. | Rate of return on equity (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 → 2017-11-30d | 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) |
| Employees | 627 | at 2019-11-30 | Cons. | Number of employees |
| Employees | 630 | at 2018-11-30 | Cons. | Number of employees |
| Employees | 632 | at 2017-11-30d | Cons. | Number of employees |
| Employees | 661 | at 2016-11-30d | Cons. | Number of employees |
| Employees | 727 | at 2015-11-30d | Cons. | Number of employees |
| Revenue | ¥71.3bn | 2018-12-01 → 2019-11-30 | Standalone | Net sales |
| Revenue | ¥70.7bn | 2017-12-01 → 2018-11-30 | Standalone | Net sales |
| Revenue | ¥68.8bn | 2016-12-01 → 2017-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2018-12-01 → 2019-11-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2017-12-01 → 2018-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2018-12-01 → 2019-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-12-01 → 2018-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2016-12-01 → 2017-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥736m | 2018-12-01 → 2019-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2017-12-01 → 2018-11-30 | Standalone | Income before income taxes |
| Net income | ¥269m | 2018-12-01 → 2019-11-30 | Standalone | Profit loss |
| Net income | ¥757m | 2017-12-01 → 2018-11-30 | Standalone | Profit loss |
| Net income | ¥815m | 2016-12-01 → 2017-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥28.3bn | at 2019-11-30 | Standalone | Assets |
| Total assets | ¥25.7bn | at 2018-11-30 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2017-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.8bn | at 2019-11-30 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2018-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2019-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2018-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2017-11-30d | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2016-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2015-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2019-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2018-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.91 | 2018-12-01 → 2019-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2017-11-30d | 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 (diluted) | ¥16.86 | 2018-12-01 → 2019-11-30 | Standalone | Diluted earnings 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 → 2017-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2018-12-01 → 2019-11-30 | Standalone | Dividend paid 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 → 2017-11-30d | 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) |
| Net assets per share | ¥781.26 | at 2019-11-30 | Standalone | Net assets 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 2017-11-30d | 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) |
| Equity ratio | 44.0% | at 2019-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2018-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2017-11-30d | 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) |
| ROE | 2.2% | 2018-12-01 → 2019-11-30 | Standalone | Rate of return on equity (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 → 2017-11-30d | 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) |
| Shares issued | 16,770,200 | at 2019-11-30 | Standalone | Total number of issued shares (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 2017-11-30d | 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) |
| Employees | 612 | at 2019-11-30 | Standalone | Number of employees |
| Employees | 614 | at 2018-11-30 | Standalone | Number of employees |
| Employees | 618 | at 2017-11-30d | Standalone | Number of employees |
| Employees | 649 | at 2016-11-30d | Standalone | Number of employees |
| Employees | 714 | at 2015-11-30d | 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 · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -14000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -20000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 59000000 | JPY |
| Net assets | Prior1YearInstant | 12385000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -270000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 325000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 7000000 | JPY |
| Change of scope of consolidation | CurrentYearDuration | － | JPY |
| Change of scope of consolidationforeign currency translation adjustment | CurrentYearDuration | － | JPY |
| Other | CurrentYearDuration | -21000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 2000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -192000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -189000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 9000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -179000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 2000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -192000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -189000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 9000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -139000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -2000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -206000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -209000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 69000000 | JPY |
| Net assets | CurrentYearInstant | 12246000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1481000000 | JPY |
| Income before income taxes | CurrentYearDuration | 796000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1021000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1052000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 427000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 479000000 | JPY |
| Amortization of negative goodwill ope cf | Prior1YearDuration | -38000000 | JPY |
| Amortization of negative goodwill ope cf | CurrentYearDuration | -38000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 64000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 71000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 105000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 317000000 | JPY |
| Remeasurements of defined benefit plans ope cf | Prior1YearDuration | -18000000 | JPY |
| Remeasurements of defined benefit plans ope cf | CurrentYearDuration | -192000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 0 | 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 |