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Annual report

3139.TEDINET S100SYRV
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥158.3bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥147.4bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥110.9bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
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)
Operating income¥3.2bn2022-12-01 → 2023-11-30Cons.Operating income
Operating income¥3.0bn2021-12-01 → 2022-11-30Cons.Operating income
Ordinary income¥2.8bn2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥3.1bn2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.7bn2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥2.8bn2022-12-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-12-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.0bn2022-12-01 → 2023-11-30Cons.Profit loss
Net income¥2.3bn2021-12-01 → 2022-11-30Cons.Profit loss
Total assets¥72.0bnat 2023-11-30Cons.Assets
Total assets¥73.5bnat 2022-11-30Cons.Assets
Total assets¥52.9bnat 2021-11-30dCons.Total assets (5-year summary)
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 liabilities¥47.3bnat 2023-11-30Cons.Liabilities
Total liabilities¥51.0bnat 2022-11-30Cons.Liabilities
Net assets / equity¥24.7bnat 2023-11-30Cons.Net assets
Net assets / equity¥22.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥19.6bnat 2021-11-30dCons.Net assets
Net assets / equity¥17.6bnat 2020-11-30dCons.Net assets (5-year summary)
Net assets / equity¥16.0bnat 2019-11-30dCons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-11-30dCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
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 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.4bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥287m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥292m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥772m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
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 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥206.462022-12-01 → 2023-11-30Cons.Basic earnings loss per share (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 → 2021-11-30dCons.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 (diluted)¥204.442022-12-01 → 2023-11-30Cons.Diluted earnings 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 → 2021-11-30dCons.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)
Net assets per share¥2,476.38at 2023-11-30Cons.Net assets 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 2021-11-30dCons.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)
Equity ratio34.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-11-30dCons.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)
ROE8.7%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE10.9%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE10.6%2020-12-01 → 2021-11-30dCons.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)
Employees377at 2023-11-30Cons.Number of employees
Employees364at 2022-11-30Cons.Number of employees
Employees323at 2021-11-30dCons.Number of employees
Employees305at 2020-11-30dCons.Number of employees
Employees285at 2019-11-30dCons.Number of employees
Revenue¥135.4bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥119.4bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥92.1bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥91.1bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥98.0bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥2.6bn2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥2.1bn2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.8bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.1bn2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥1.4bn2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥1.6bn2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥1.3bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥63.6bnat 2023-11-30StandaloneAssets
Total assets¥66.4bnat 2022-11-30StandaloneAssets
Total assets¥47.1bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥39.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥45.3bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥45.1bnat 2023-11-30StandaloneLiabilities
Total liabilities¥48.9bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥18.5bnat 2023-11-30StandaloneNet assets
Net assets / equity¥17.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥16.3bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥15.3bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥14.2bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥144.382022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.612021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.012020-12-01 → 2021-11-30dStandaloneBasic 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 (diluted)¥142.982022-12-01 → 2023-11-30StandaloneDiluted earnings 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 → 2021-11-30dStandaloneDiluted 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)
Dividend per share¥482022-12-01 → 2023-11-30StandaloneDividend paid 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 → 2021-11-30dStandaloneDividend 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)
Net assets per share¥1,852.97at 2023-11-30StandaloneNet assets 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 2021-11-30dStandaloneNet 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)
Equity ratio29.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-11-30dStandaloneEquity 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)
ROE8.0%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE8.0%2020-12-01 → 2021-11-30dStandaloneRate 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)
Shares issued9,961,200at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,915,200at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,899,200at 2021-11-30dStandaloneTotal 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)
Employees131at 2023-11-30StandaloneNumber of employees
Employees125at 2022-11-30StandaloneNumber of employees
Employees114at 2021-11-30dStandaloneNumber of employees
Employees114at 2020-11-30dStandaloneNumber of employees
Employees102at 2019-11-30dStandaloneNumber 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 · 1,413
ItemContextValueUnit
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration13680000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration39330000JPY
Repayments of lease obligations fin cfPrior1YearDuration-167202000JPY
Repayments of lease obligations fin cfCurrentYearDuration-202157000JPY
Cash dividends paid fin cfPrior1YearDuration-315448000JPY
Cash dividends paid fin cfCurrentYearDuration-633162000JPY
Net cash provided by used in financing activitiesPrior1YearDuration11078535000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-772202000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration485776000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration311796000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration868647000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1399596000JPY
Cash and cash equivalentsPrior2YearInstant5014713000JPY
Cash and cash equivalentsPrior1YearInstant5883360000JPY
Cash and cash equivalentsPrior1YearInstant5883360000JPY
Cash and cash equivalentsCurrentYearInstant7282956000JPY
Number of consolidated subsidiariesCurrentYearInstant10
Number of associates accounted for using equity methodCurrentYearInstant1
Notes receivable tradePrior1YearInstant60569000JPY
Notes receivable tradeCurrentYearInstant44735000JPY
Accounts receivable tradePrior1YearInstant21005134000JPY
Accounts receivable tradeCurrentYearInstant18655655000JPY
Write downs of inventoriesPrior1YearDuration353224000JPY
Write downs of inventoriesCurrentYearDuration165012000JPY
Salaries and allowances sgaPrior1YearDuration1492488000JPY
Salaries and allowances sgaCurrentYearDuration1644596000JPY
Bonuses sgaPrior1YearDuration415875000JPY
Bonuses sgaCurrentYearDuration344590000JPY
Shipment expenses sgaPrior1YearDuration552113000JPY
Shipment expenses sgaCurrentYearDuration534034000JPY
Retirement benefit expenses sgaPrior1YearDuration67673000JPY
Retirement benefit expenses sgaCurrentYearDuration75479000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration3499000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-9279000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3931981000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3961529000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember59432000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember44735000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember18391603000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember15706053000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember38980464000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember37363190000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember154635000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember211458000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember95592000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember105087000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember500000000JPY
Other caPrior1YearInstant_NonConsolidatedMember924244000JPY
Other caCurrentYearInstant_NonConsolidatedMember173948000JPY

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-11-30pass
balance sheet identitynon_consolidated 2022-11-30pass
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass