Annual report
2698.TEDINET S100THU1
Period2020-12-01 → 2021-11-30
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NL2X. Amended by S100THUA (2024-05-24).
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2019-12-01 → 2020-11-30 | Cons. | Net sales |
| Revenue | ¥71.3bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥964m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2019-12-01 → 2020-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-12-01 → 2020-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥636m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥955m | 2019-12-01 → 2020-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥194m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | ¥440m | 2019-12-01 → 2020-11-30 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2020-11-30 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.5bn | at 2021-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2020-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2020-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2019-11-30d | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2017-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2020-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2017-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥272m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥12.21 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (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 → 2019-11-30d | 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 (diluted) | ¥27.6 | 2019-12-01 → 2020-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.4 | 2018-12-01 → 2019-11-30d | 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 | ¥783.96 | at 2021-11-30 | Cons. | Net assets 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 2019-11-30d | 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) |
| Equity ratio | 44.6% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2019-11-30d | 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) |
| ROE | 1.6% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (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 → 2019-11-30d | 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) |
| Employees | 600 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 605 | at 2020-11-30 | Cons. | Number of employees |
| Employees | 627 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 630 | at 2018-11-30d | Cons. | Number of employees |
| Employees | 632 | at 2017-11-30d | Cons. | Number of employees |
| Revenue | ¥73.0bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥72.8bn | 2019-12-01 → 2020-11-30 | Standalone | Net sales |
| Revenue | ¥71.3bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥659m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2019-12-01 → 2020-11-30 | Standalone | Operating income |
| Ordinary income | ¥693m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-12-01 → 2020-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥296m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥744m | 2019-12-01 → 2020-11-30 | Standalone | Income before income taxes |
| Net income | −¥39m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥269m | 2019-12-01 → 2020-11-30 | Standalone | Profit loss |
| Net income | ¥269m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥27.3bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2020-11-30 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.1bn | at 2021-11-30 | Standalone | Liabilities |
| Total liabilities | ¥15.4bn | at 2020-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2020-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-11-30d | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2017-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2020-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.49 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-11-30d | 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 (diluted) | ¥16.93 | 2019-12-01 → 2020-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.86 | 2018-12-01 → 2019-11-30d | 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 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid 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 → 2019-11-30d | 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) |
| Net assets per share | ¥764.64 | at 2021-11-30 | Standalone | Net assets 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 2019-11-30d | 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) |
| Equity ratio | 44.7% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2019-11-30d | 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) |
| ROE | 2.2% | 2019-12-01 → 2020-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-12-01 → 2019-11-30d | 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) |
| Shares issued | 16,770,200 | at 2021-11-30 | Standalone | Total number of issued shares (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 2019-11-30d | 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) |
| Employees | 586 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 592 | at 2020-11-30 | Standalone | Number of employees |
| Employees | 612 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 614 | at 2018-11-30d | Standalone | Number of employees |
| Employees | 618 | at 2017-11-30d | 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 · 1,371
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentYearInstant | 3028000000 | JPY |
| Capital surplus | Prior1YearInstant | 3068000000 | JPY |
| Capital surplus | CurrentYearInstant | 3082000000 | JPY |
| Retained earnings | Prior1YearInstant | 7682000000 | JPY |
| Retained earnings | CurrentYearInstant | 7606000000 | JPY |
| Treasury stock | Prior1YearInstant | -1210000000 | JPY |
| Treasury stock | CurrentYearInstant | -1155000000 | JPY |
| Shareholders equity | Prior1YearInstant | 12569000000 | JPY |
| Shareholders equity | CurrentYearInstant | 12562000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 7000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -36000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -55000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -41000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -47000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 46000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 12575000000 | JPY |
| Net assets | CurrentYearInstant | 12515000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28379000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 28044000000 | JPY |
| Net sales | Prior1YearDuration | 73034000000 | JPY |
| Net sales | CurrentYearDuration | 73130000000 | JPY |
| Cost of sales | Prior1YearDuration | 45032000000 | JPY |
| Cost of sales | CurrentYearDuration | 45142000000 | JPY |
| Gross profit | Prior1YearDuration | 28002000000 | JPY |
| Gross profit | CurrentYearDuration | 27987000000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 627000000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 676000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 142000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 143000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 2126000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 2121000000 | JPY |
| Other salaries sga | Prior1YearDuration | 6985000000 | JPY |
| Other salaries sga | CurrentYearDuration | 7094000000 | JPY |
| Bonuses sga | Prior1YearDuration | 517000000 | JPY |
| Bonuses sga | CurrentYearDuration | 399000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 3000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 3000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 460000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 217000000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 881000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 865000000 | JPY |
| Operations consignment expenses | Prior1YearDuration | 129000000 | JPY |
| Operations consignment expenses | CurrentYearDuration | 111000000 | JPY |
| Rents sga | Prior1YearDuration | 8586000000 | JPY |
| Rents sga | CurrentYearDuration | 8836000000 | JPY |
| Amortization of long term prepaid expenses sga | Prior1YearDuration | 76000000 | JPY |
| Amortization of long term prepaid expenses sga | CurrentYearDuration | 78000000 | JPY |
| Depreciation sga | Prior1YearDuration | 1129000000 | 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 |