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Annual report

2698.TEDINET S100THU2
Period2021-12-01 → 2023-02-28
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QT9F. Amended by S100THUB (2024-05-24).

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥93.2bn2021-12-01 → 2023-02-28Cons.Net sales
Revenue¥73.1bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥73.0bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥71.3bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Revenue¥70.7bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
Operating income¥538m2021-12-01 → 2023-02-28Cons.Operating income
Operating income¥964m2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥633m2021-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.0bn2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥1.6bn2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥11m2021-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥636m2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥343m2021-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥194m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥440m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥325m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥798m2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥343m2021-12-01 → 2023-02-28Cons.Profit loss
Net income¥194m2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥28.2bnat 2023-02-28Cons.Assets
Total assets¥28.0bnat 2021-11-30Cons.Assets
Total assets¥28.4bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥28.6bnat 2019-11-30dCons.Total assets (5-year summary)
Total assets¥26.0bnat 2018-11-30dCons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥15.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥12.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.5bnat 2021-11-30Cons.Net assets
Net assets / equity¥12.6bnat 2020-11-30dCons.Net assets
Net assets / equity¥12.2bnat 2019-11-30dCons.Net assets (5-year summary)
Net assets / equity¥12.4bnat 2018-11-30dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥906m2021-12-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2017-12-01 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-12-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2017-12-01 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥519m2021-12-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥272m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥271m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥270m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥270m2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.532021-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.212020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.652019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.452018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.22017-12-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.62019-12-01 → 2020-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.42018-12-01 → 2019-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.072017-12-01 → 2018-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥757.28at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥783.96at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥786.71at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥765at 2019-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥774.58at 2018-11-30dCons.Net assets per share (5-year summary)
Equity ratio42.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2018-11-30dCons.Equity to asset ratio (5-year summary)
ROE1.6%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE3.6%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE2.7%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
ROE6.6%2017-12-01 → 2018-11-30dCons.Rate of return on equity (5-year summary)
Employees592at 2023-02-28Cons.Number of employees
Employees600at 2021-11-30Cons.Number of employees
Employees605at 2020-11-30dCons.Number of employees
Employees627at 2019-11-30dCons.Number of employees
Employees630at 2018-11-30dCons.Number of employees
Revenue¥93.0bn2021-12-01 → 2023-02-28StandaloneNet sales
Revenue¥73.0bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥72.8bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥71.3bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥70.7bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥512m2021-12-01 → 2023-02-28StandaloneOperating income
Operating income¥659m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥560m2021-12-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥693m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥1.4bn2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥58m2021-12-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥296m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥369m2021-12-01 → 2023-02-28StandaloneProfit loss
Net income−¥39m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥269m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥269m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥757m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥27.3bnat 2023-02-28StandaloneAssets
Total assets¥27.3bnat 2021-11-30StandaloneAssets
Total assets¥27.9bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥28.3bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥25.7bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥15.7bnat 2023-02-28StandaloneLiabilities
Total liabilities¥15.1bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥11.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.2bnat 2021-11-30StandaloneNet assets
Net assets / equity¥12.5bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥12.5bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥12.5bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥-23.112021-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.492020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.962019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.912018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.592017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.932019-12-01 → 2020-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.862018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.472017-12-01 → 2018-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172021-12-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥172020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172017-12-01 → 2018-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥725.44at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥764.64at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥781.68at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥781.26at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥781.11at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio42.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE2.2%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE6.2%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued16,770,200at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees574at 2023-02-28StandaloneNumber of employees
Employees586at 2021-11-30StandaloneNumber of employees
Employees592at 2020-11-30dStandaloneNumber of employees
Employees612at 2019-11-30dStandaloneNumber of employees
Employees614at 2018-11-30dStandaloneNumber 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 · 1,352
ItemContextValueUnit
Capital stockCurrentYearInstant3028000000JPY
Capital surplusPrior1YearInstant3082000000JPY
Capital surplusCurrentYearInstant3089000000JPY
Retained earningsPrior1YearInstant7606000000JPY
Retained earningsCurrentYearInstant6991000000JPY
Treasury stockPrior1YearInstant-1155000000JPY
Treasury stockCurrentYearInstant-1138000000JPY
Shareholders equityPrior1YearInstant12562000000JPY
Shareholders equityCurrentYearInstant11970000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7000000JPY
Deferred gains or losses on hedgesCurrentYearInstant19000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-55000000JPY
Remeasurements of defined benefit plansCurrentYearInstant108000000JPY
Valuation and translation adjustmentsPrior1YearInstant-47000000JPY
Valuation and translation adjustmentsCurrentYearInstant127000000JPY
Net assetsPrior1YearInstant12515000000JPY
Net assetsCurrentYearInstant12097000000JPY
Liabilities and net assetsPrior1YearInstant28044000000JPY
Liabilities and net assetsCurrentYearInstant28212000000JPY
Net salesPrior1YearDuration73130000000JPY
Net salesCurrentYearDuration93150000000JPY
Cost of salesPrior1YearDuration45142000000JPY
Cost of salesCurrentYearDuration58129000000JPY
Gross profitPrior1YearDuration27987000000JPY
Gross profitCurrentYearDuration35020000000JPY
Freightage expenses sgaPrior1YearDuration676000000JPY
Freightage expenses sgaCurrentYearDuration871000000JPY
Directors compensations sgaPrior1YearDuration143000000JPY
Directors compensations sgaCurrentYearDuration163000000JPY
Payroll and allowances sgaPrior1YearDuration2121000000JPY
Payroll and allowances sgaCurrentYearDuration2695000000JPY
Other salaries sgaPrior1YearDuration7094000000JPY
Other salaries sgaCurrentYearDuration8980000000JPY
Bonuses sgaPrior1YearDuration399000000JPY
Bonuses sgaCurrentYearDuration352000000JPY
Provision for bonuses sgaPrior1YearDuration3000000JPY
Provision for bonuses sgaCurrentYearDuration86000000JPY
Retirement benefit expenses sgaPrior1YearDuration217000000JPY
Retirement benefit expenses sgaCurrentYearDuration270000000JPY
Legal welfare expenses sgaPrior1YearDuration865000000JPY
Legal welfare expenses sgaCurrentYearDuration1073000000JPY
Operations consignment expensesPrior1YearDuration111000000JPY
Operations consignment expensesCurrentYearDuration275000000JPY
Rents sgaPrior1YearDuration8836000000JPY
Rents sgaCurrentYearDuration11467000000JPY
Amortization of long term prepaid expenses sgaPrior1YearDuration78000000JPY
Amortization of long term prepaid expenses sgaCurrentYearDuration94000000JPY
Depreciation sgaPrior1YearDuration1210000000JPY
Depreciation sgaCurrentYearDuration1405000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration1000000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass