Annual report
2830.TEDINET S100SXVU
Period2022-12-01 → 2023-11-30
Filed2024-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥343m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥347m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥423m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥971m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥397m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥395m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥223m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥231m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥739m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥844m | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥178m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥950m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥27.04 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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) |
| Net assets per share | ¥1,626.68 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 78.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-11-30d | 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) |
| ROE | 1.7% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 → 2021-11-30d | 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) |
| Employees | 590 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 577 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 573 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 598 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 575 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥20.0bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥492m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥489m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥540m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥552m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥937m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥410m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥498m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥237m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥335m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥914m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥17.3bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.2bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥863m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥467m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.67 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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) |
| Dividend per share | ¥20 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid 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 → 2021-11-30d | 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) |
| Net assets per share | ¥1,589.37 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 75.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-11-30d | 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) |
| ROE | 1.8% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 8,292,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 433 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 448 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 469 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 453 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 448 | at 2019-11-30d | 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 · 1,387
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 13100649000 | JPY |
| Dividends from surplus | CurrentYearDuration | -164986000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 223112000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -2915000 | JPY |
| Retricted stock compensation | CurrentYearDuration | 15644000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6823000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 1649000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 36157000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 204906000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 249537000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 249537000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6823000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 1649000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 36157000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 204906000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 249537000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 320392000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 13487000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -1697000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 75741000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 372607000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 460139000 | JPY |
| Net assets | CurrentYearInstant | 13421041000 | JPY |
| Income before income taxes | Prior1YearDuration | 394544000 | JPY |
| Income before income taxes | CurrentYearDuration | 396850000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 944179000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 906019000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -260000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -398000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -5980000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 3919000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -11128000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -9369000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -12511000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -11884000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10446000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12013000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -80489000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -48336000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 54236000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 25707000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 8087000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 5717000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -5773000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -607000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -88189000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 40242000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -696118000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 363029000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -173558000 | 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 |
| 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 |