Annual report
2830.TEDINET S100VA6X
Period2023-12-01 → 2024-11-30
Filed2025-02-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥386m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥343m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥400m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥423m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥431m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥290m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥223m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.6bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥941m | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥35m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥451m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥35.14 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (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 → 2022-11-30d | 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) |
| Net assets per share | ¥1,649.37 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 79.2% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-11-30d | 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) |
| ROE | 2.1% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (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 → 2022-11-30d | 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) |
| Employees | 603 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 590 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 577 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 573 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 598 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥20.0bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥368m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥492m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥396m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥540m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥552m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥252m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥410m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥111m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥237m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥335m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥17.0bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.0bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥863m | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.41 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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) |
| Dividend per share | ¥20 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid 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 → 2022-11-30d | 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) |
| Net assets per share | ¥1,585.78 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 76.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-11-30d | 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) |
| ROE | 0.8% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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) |
| Shares issued | 8,292,000 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 438 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 433 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 448 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 469 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 453 | at 2020-11-30d | 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 · 1,483
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentYearInstant | 19505000 | JPY |
| Intangible assets | Prior1YearInstant | 1119971000 | JPY |
| Intangible assets | CurrentYearInstant | 895297000 | JPY |
| Investment securities | Prior1YearInstant | 192201000 | JPY |
| Investment securities | CurrentYearInstant | 198468000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 123844000 | JPY |
| Deferred tax assets | Prior1YearInstant | 251280000 | JPY |
| Deferred tax assets | CurrentYearInstant | 186099000 | JPY |
| Other ioa | Prior1YearInstant | 220371000 | JPY |
| Other ioa | CurrentYearInstant | 118459000 | JPY |
| Investments and other assets | Prior1YearInstant | 663853000 | JPY |
| Investments and other assets | CurrentYearInstant | 626871000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6671572000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5986782000 | JPY |
| Assets | Prior1YearInstant | 17062165000 | JPY |
| Assets | CurrentYearInstant | 17189847000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1440306000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1457541000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 285852000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 284888000 | JPY |
| Accounts payable other | Prior1YearInstant | 508229000 | JPY |
| Accounts payable other | CurrentYearInstant | 717795000 | JPY |
| Income taxes payable | Prior1YearInstant | 87527000 | JPY |
| Income taxes payable | CurrentYearInstant | 69515000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21596000 | JPY |
| Provision for bonuses | CurrentYearInstant | 23696000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5276000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 5580000 | JPY |
| Other cl | Prior1YearInstant | 404066000 | JPY |
| Other cl | CurrentYearInstant | 454947000 | JPY |
| Current liabilities | Prior1YearInstant | 2752854000 | JPY |
| Current liabilities | CurrentYearInstant | 3013964000 | JPY |
| Long term loans payable | Prior1YearInstant | 784888000 | JPY |
| Long term loans payable | CurrentYearInstant | 500000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 42247000 | JPY |
| Net defined benefit liability | CurrentYearInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 60332000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 60401000 | JPY |
| Other ncl | Prior1YearInstant | 802000 | JPY |
| Other ncl | CurrentYearInstant | 802000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 888270000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 561203000 | JPY |
| Liabilities | Prior1YearInstant | 3641124000 | JPY |
| Liabilities | CurrentYearInstant | 3575167000 | JPY |
| Capital stock | Prior1YearInstant | 915100000 | JPY |
| Capital stock | CurrentYearInstant | 915100000 | JPY |
| Capital surplus | Prior1YearInstant | 1302609000 | JPY |
| Capital surplus | CurrentYearInstant | 1309139000 | JPY |
| Retained earnings | Prior1YearInstant | 10827730000 | 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 |
| balance sheet identity | pass rounding |
| 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 |