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Annual report

3139.TEDINET S100QA0A
Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥147.4bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥110.9bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥110.8bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥116.8bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Revenue¥115.4bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
Operating income¥3.0bn2021-12-01 → 2022-11-30Cons.Operating income
Operating income¥2.8bn2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥3.1bn2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.7bn2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥2.8bn2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥2.7bn2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥2.3bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2021-12-01 → 2022-11-30Cons.Profit loss
Net income¥2.0bn2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥73.5bnat 2022-11-30Cons.Assets
Total assets¥52.9bnat 2021-11-30Cons.Assets
Total assets¥43.4bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥48.1bnat 2019-11-30dCons.Total assets (5-year summary)
Total assets¥49.0bnat 2018-11-30dCons.Total assets (5-year summary)
Total liabilities¥51.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥33.3bnat 2021-11-30Cons.Liabilities
Net assets / equity¥22.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥19.6bnat 2021-11-30Cons.Net assets
Net assets / equity¥17.6bnat 2020-11-30dCons.Net assets
Net assets / equity¥16.0bnat 2019-11-30dCons.Net assets (5-year summary)
Net assets / equity¥14.4bnat 2018-11-30dCons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥10.4bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.0bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥356m2017-12-01 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥287m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥292m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥849m2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥864m2017-12-01 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥11.1bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥990m2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥231.642021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.732020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.472019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.112018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.312017-12-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥228.82021-12-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.92020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥205.732019-12-01 → 2020-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.982018-12-01 → 2019-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.482017-12-01 → 2018-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,265.51at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,978.42at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,774.58at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,618.31at 2019-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,462.35at 2018-11-30dCons.Net assets per share (5-year summary)
Equity ratio30.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2018-11-30dCons.Equity to asset ratio (5-year summary)
ROE10.9%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE10.6%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE12.3%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE13.0%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
ROE13.2%2017-12-01 → 2018-11-30dCons.Rate of return on equity (5-year summary)
Employees364at 2022-11-30Cons.Number of employees
Employees323at 2021-11-30Cons.Number of employees
Employees305at 2020-11-30dCons.Number of employees
Employees285at 2019-11-30dCons.Number of employees
Employees260at 2018-11-30dCons.Number of employees
Revenue¥119.4bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥92.1bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥91.1bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥98.0bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥98.4bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥2.1bn2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.8bn2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥2.1bn2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥1.6bn2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥1.3bn2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥1.4bn2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥66.4bnat 2022-11-30StandaloneAssets
Total assets¥47.1bnat 2021-11-30StandaloneAssets
Total assets¥39.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥45.3bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥46.6bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥48.9bnat 2022-11-30StandaloneLiabilities
Total liabilities¥30.8bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥17.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥16.3bnat 2021-11-30StandaloneNet assets
Net assets / equity¥15.3bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥14.2bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥13.0bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥159.612021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.012020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.112019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.542018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.352017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥157.652021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.192020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥143.52019-12-01 → 2020-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.532018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥151.112017-12-01 → 2018-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-12-01 → 2018-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,768.57at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,641.04at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,545.13at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,437.05at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,319.32at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio26.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE8.0%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE9.8%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE12.3%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,915,200at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,899,200at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,877,200at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,835,200at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,896,500at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2022-11-30StandaloneNumber of employees
Employees114at 2021-11-30StandaloneNumber of employees
Employees114at 2020-11-30dStandaloneNumber of employees
Employees102at 2019-11-30dStandaloneNumber of employees
Employees94at 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 · 1,409
ItemContextValueUnit
Non operating incomeCurrentYearDuration_NonConsolidatedMember35679000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember130274000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember154880000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember518000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember2772000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember116931000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember139605000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember94153000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember24644000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember24225000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember366522000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember321483000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1823436000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2289202000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1823436000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2289202000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember561677000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember856842000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-204000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-143296000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember561472000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember713545000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1261963000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1575656000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1142565000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember982587000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember195921000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1178509000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10766000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember50000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember12770566000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember12831332000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember9405000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember9405000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember9405000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-296238000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-296238000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1261963000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1261963000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2105000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-2105000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember9405000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember9405000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2105000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember7299000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember965725000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember965725000JPY

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 rounding
balance sheet identityconsolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2021-11-30pass
balance sheet identitynon_consolidated 2022-11-30pass
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 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass