Annual report
2830.TEDINET S100Q9HG
Period2021-12-01 → 2022-11-30
Filed2023-02-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥347m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥904m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥971m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥765m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥395m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥790m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥592m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥637m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥231m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥571m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥739m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥933m | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥739m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥844m | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥14m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥619m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥271m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥382m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥50m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥342m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.03 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.53 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.83 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,588.35 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,570.48 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.45 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,451.18 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,456.69 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 577 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 573 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 598 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 575 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 563 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥19.1bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥489m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥884m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥552m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥937m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥813m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥903m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥498m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥335m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥914m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥656m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥351m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥654m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥467m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥582m | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.57 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.87 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.22 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.35 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.88 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,578.63 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.25 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,472.07 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,416.02 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,393.03 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,292,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,292,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,292,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,292,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,292,000 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 448 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 469 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 453 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 448 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 456 | 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 · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant | 559200000 | JPY |
| Income taxes payable | Prior1YearInstant | 109117000 | JPY |
| Income taxes payable | CurrentYearInstant | 38531000 | JPY |
| Provision for sales rebates | Prior1YearInstant | 6533000 | JPY |
| Provision for sales rebates | CurrentYearInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 22254000 | JPY |
| Provision for bonuses | CurrentYearInstant | 21994000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7337000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 1357000 | JPY |
| Other cl | Prior1YearInstant | 417722000 | JPY |
| Other cl | CurrentYearInstant | 317141000 | JPY |
| Current liabilities | Prior1YearInstant | 3002664000 | JPY |
| Current liabilities | CurrentYearInstant | 3108943000 | JPY |
| Long term loans payable | Prior1YearInstant | 1356592000 | JPY |
| Long term loans payable | CurrentYearInstant | 1070740000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 417370000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 343677000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 60169000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 60262000 | JPY |
| Other ncl | Prior1YearInstant | 802000 | JPY |
| Other ncl | CurrentYearInstant | 802000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1834933000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1475481000 | JPY |
| Liabilities | Prior1YearInstant | 4837597000 | JPY |
| Liabilities | CurrentYearInstant | 4584425000 | JPY |
| Capital stock | Prior1YearInstant | 915100000 | JPY |
| Capital stock | CurrentYearInstant | 915100000 | JPY |
| Capital surplus | Prior1YearInstant | 1305894000 | JPY |
| Capital surplus | CurrentYearInstant | 1295191000 | JPY |
| Retained earnings | Prior1YearInstant | 10703333000 | JPY |
| Retained earnings | CurrentYearInstant | 10769604000 | JPY |
| Treasury stock | Prior1YearInstant | -110301000 | JPY |
| Treasury stock | CurrentYearInstant | -89848000 | JPY |
| Shareholders equity | Prior1YearInstant | 12814026000 | JPY |
| Shareholders equity | CurrentYearInstant | 12890046000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4911000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 6663000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 18838000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -3346000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -23198000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 39583000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 122931000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 167700000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 123483000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 210602000 | JPY |
| Net assets | Prior1YearInstant | 12937509000 | JPY |
| Net assets | CurrentYearInstant | 13100649000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17775107000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 17685074000 | JPY |
| Net sales | Prior1YearDuration | 20183044000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |