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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -16000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 408000000 | JPY |
| Other net ope cf | Prior1YearDuration | 83000000 | JPY |
| Other net ope cf | CurrentYearDuration | 110000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3282000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2619000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -669000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -555000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2613000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2064000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1867000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1285000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -278000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -141000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -168000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -240000000 | JPY |
| Purchase of long term prepaid expenses | Prior1YearDuration | -103000000 | JPY |
| Purchase of long term prepaid expenses | CurrentYearDuration | -49000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -433000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -261000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 201000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 279000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 199000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2451000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1699000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -270000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -270000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -270000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -271000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -109000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 93000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4299000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4190000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4190000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4283000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | -0 | JPY |
| Write downs of inventories | CurrentYearDuration | 17000000 | 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 |