Annual report
2698.TEDINET S100THTZ
Period2019-12-01 → 2020-11-30
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100KVWI.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.0bn | 2019-12-01 → 2020-11-30 | Cons. | Net sales |
| Revenue | ¥71.3bn | 2018-12-01 → 2019-11-30 | Cons. | Net sales |
| Revenue | ¥70.7bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2019-12-01 → 2020-11-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2018-12-01 → 2019-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2019-12-01 → 2020-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2018-12-01 → 2019-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥955m | 2019-12-01 → 2020-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥796m | 2018-12-01 → 2019-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2019-12-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥440m | 2019-12-01 → 2020-11-30 | Cons. | Profit loss |
| Net income | ¥325m | 2018-12-01 → 2019-11-30 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2020-11-30 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2019-11-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.8bn | at 2020-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2019-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2020-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2019-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2018-11-30d | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2017-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2016-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2020-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2019-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2020-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2018-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2017-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2016-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.7bn | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥271m | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥27.65 | 2019-12-01 → 2020-11-30 | Cons. | Basic earnings loss per share (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 → 2018-11-30d | 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 (diluted) | ¥27.6 | 2019-12-01 → 2020-11-30 | Cons. | Diluted earnings 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 → 2018-11-30d | 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 | ¥786.71 | at 2020-11-30 | Cons. | Net assets 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 2018-11-30d | 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) |
| Equity ratio | 44.1% | at 2020-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2019-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2018-11-30d | 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) |
| ROE | 3.6% | 2019-12-01 → 2020-11-30 | Cons. | Rate of return on equity (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 → 2018-11-30d | 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) |
| Employees | 605 | at 2020-11-30 | Cons. | Number of employees |
| Employees | 627 | at 2019-11-30 | Cons. | Number of employees |
| Employees | 630 | at 2018-11-30d | Cons. | Number of employees |
| Employees | 632 | at 2017-11-30d | Cons. | Number of employees |
| Employees | 661 | at 2016-11-30d | Cons. | Number of employees |
| Revenue | ¥72.8bn | 2019-12-01 → 2020-11-30 | Standalone | Net sales |
| Revenue | ¥71.3bn | 2018-12-01 → 2019-11-30 | Standalone | Net sales |
| Revenue | ¥70.7bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2019-12-01 → 2020-11-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2018-12-01 → 2019-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2019-12-01 → 2020-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-12-01 → 2019-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥744m | 2019-12-01 → 2020-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥736m | 2018-12-01 → 2019-11-30 | Standalone | Income before income taxes |
| Net income | ¥269m | 2019-12-01 → 2020-11-30 | Standalone | Profit loss |
| Net income | ¥269m | 2018-12-01 → 2019-11-30 | Standalone | Profit loss |
| Net income | ¥757m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥27.9bn | at 2020-11-30 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2019-11-30 | Standalone | Assets |
| Total assets | ¥25.7bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.4bn | at 2020-11-30 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2019-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2020-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2018-11-30d | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2017-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2016-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2020-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2019-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.96 | 2019-12-01 → 2020-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-11-30d | 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 (diluted) | ¥16.93 | 2019-12-01 → 2020-11-30 | Standalone | Diluted earnings 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 → 2018-11-30d | 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 | 2019-12-01 → 2020-11-30 | Standalone | Dividend paid 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 → 2018-11-30d | 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) |
| Net assets per share | ¥781.68 | at 2020-11-30 | Standalone | Net assets 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 2018-11-30d | 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) |
| Equity ratio | 44.7% | at 2020-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2019-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2018-11-30d | 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) |
| ROE | 2.2% | 2019-12-01 → 2020-11-30 | Standalone | Rate of return on equity (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 → 2018-11-30d | 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) |
| Shares issued | 16,770,200 | at 2020-11-30 | Standalone | Total number of issued shares (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 2018-11-30d | 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) |
| Employees | 592 | at 2020-11-30 | Standalone | Number of employees |
| Employees | 612 | at 2019-11-30 | Standalone | Number of employees |
| Employees | 614 | at 2018-11-30d | Standalone | Number of employees |
| Employees | 618 | at 2017-11-30d | Standalone | Number of employees |
| Employees | 649 | at 2016-11-30d | 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 · 1,345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)斎藤 毅文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 則彦 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)斎藤 毅文 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)浅井 則彦 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 68041000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 68829000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 70741000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 71297000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 73034000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2447000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 2273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1978000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1300000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1643000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1067000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1010000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 798000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 325000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 440000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 944000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1095000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 859000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 136000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 608000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 10983000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 11809000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 12385000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12246000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 12575000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 24427000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 24540000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 25952000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28633000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 28379000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 690.23 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 740.56 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 774.58 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 765.00 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 786.71 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 66.72 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 63.49 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 50.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 27.65 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － |
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 |