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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.2bn | 2021-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥73.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥538m | 2021-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥964m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥633m | 2021-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11m | 2021-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥636m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥343m | 2021-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥343m | 2021-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥194m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥16.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥906m | 2021-12-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.5bn | 2021-12-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥519m | 2021-12-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-21.53 | 2021-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (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 → 2020-11-30d | 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 (diluted) | ¥27.6 | 2019-12-01 → 2020-11-30d | 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) |
| Net assets per share | ¥757.28 | at 2023-02-28 | Cons. | Net assets 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 2020-11-30d | 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) |
| Equity ratio | 42.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-11-30d | 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) |
| ROE | 1.6% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-12-01 → 2020-11-30d | 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) |
| Employees | 592 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 600 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 605 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 627 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 630 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥93.0bn | 2021-12-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥73.0bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥72.8bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥512m | 2021-12-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥659m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥560m | 2021-12-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥693m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥58m | 2021-12-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥296m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥369m | 2021-12-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥39m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥269m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥27.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.11 | 2021-12-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-11-30d | 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 (diluted) | ¥16.93 | 2019-12-01 → 2020-11-30d | 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) |
| Dividend per share | ¥17 | 2021-12-01 → 2023-02-28 | Standalone | Dividend paid 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 → 2020-11-30d | 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) |
| Net assets per share | ¥725.44 | at 2023-02-28 | Standalone | Net assets 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 2020-11-30d | 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) |
| Equity ratio | 42.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-11-30d | 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) |
| ROE | 2.2% | 2019-12-01 → 2020-11-30d | 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) |
| Shares issued | 16,770,200 | at 2023-02-28 | Standalone | Total number of issued shares (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 2020-11-30d | 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) |
| Employees | 574 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 586 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 592 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 612 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 614 | at 2018-11-30d | 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 · 1,352
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | CurrentYearInstant | 5557000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1655000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1680000000 | JPY |
| Other ioa | Prior1YearInstant | 208000000 | JPY |
| Other ioa | CurrentYearInstant | 163000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7347000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7396000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14773000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13968000000 | JPY |
| Assets | Prior1YearInstant | 28044000000 | JPY |
| Assets | CurrentYearInstant | 28212000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3982000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 3699000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5002000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 5335000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 800000000 | JPY |
| Accounts payable other | Prior1YearInstant | 594000000 | JPY |
| Accounts payable other | CurrentYearInstant | 483000000 | JPY |
| Accrued expenses | Prior1YearInstant | 656000000 | JPY |
| Accrued expenses | CurrentYearInstant | 440000000 | JPY |
| Income taxes payable | Prior1YearInstant | 249000000 | JPY |
| Income taxes payable | CurrentYearInstant | 125000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 84000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 6000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 48000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 273000000 | JPY |
| Other cl | CurrentYearInstant | 405000000 | JPY |
| Current liabilities | Prior1YearInstant | 10816000000 | JPY |
| Current liabilities | CurrentYearInstant | 11387000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2326000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2321000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 3000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1801000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1885000000 | JPY |
| Negative goodwill | Prior1YearInstant | 209000000 | JPY |
| Negative goodwill | CurrentYearInstant | 161000000 | JPY |
| Other ncl | Prior1YearInstant | 364000000 | JPY |
| Other ncl | CurrentYearInstant | 354000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4712000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4727000000 | JPY |
| Liabilities | Prior1YearInstant | 15529000000 | JPY |
| Liabilities | CurrentYearInstant | 16114000000 | JPY |
| Capital stock | Prior1YearInstant | 3028000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |