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 |
|---|---|---|---|
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3927000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 4208000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 6143000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 614000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 600000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 675000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 688000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 448000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 351000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 187000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 85000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 49000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 171000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 157000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 10236000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 12032000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1510000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1636000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1095000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1731000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 347000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 361000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2953000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3729000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 13190000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 15762000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3028000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3028000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3065000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3065000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3065000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3066000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 7556000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 7555000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7563000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 7562000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1228000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1221000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 12429000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 12435000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 69000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 12488000000 | 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 |