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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember656000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember440000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember170000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember125000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember62000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember294000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember35000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember84000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember6000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember48000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember6000000JPY
Other clPrior1YearInstant_NonConsolidatedMember162000000JPY
Other clCurrentYearInstant_NonConsolidatedMember116000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10672000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember10979000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2243000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2474000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember11000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1801000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1869000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember364000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember354000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4420000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4702000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15092000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember15681000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3028000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3028000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3065000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3065000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember16000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember23000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3082000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3089000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember6000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember6000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7243000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6603000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7250000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6610000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1155000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1138000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12206000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11589000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12206000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11589000000JPY

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