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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥147.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥110.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.8bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.8bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥51.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.0bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥287m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥849m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥772m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥206.46 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.64 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.73 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.47 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.11 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥204.44 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.8 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.9 | 2020-12-01 → 2021-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.73 | 2019-12-01 → 2020-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.98 | 2018-12-01 → 2019-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,476.38 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,265.51 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,978.42 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,774.58 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.31 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 377 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 364 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 323 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 305 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 285 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥135.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥119.4bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥92.1bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.1bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥98.0bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥66.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥47.1bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.3bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.1bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥48.9bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.38 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.61 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.01 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.11 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.54 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.98 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.65 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.19 | 2020-12-01 → 2021-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.5 | 2019-12-01 → 2020-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.53 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥48 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,852.97 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.57 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.04 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,545.13 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.05 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,961,200 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,915,200 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,899,200 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,877,200 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,835,200 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 125 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 114 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 114 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 102 | 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 · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentYearInstant | 18700390000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 39914577000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 38798055000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1468404000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1008490000 | JPY |
| Other ca | Prior1YearInstant | 1260834000 | JPY |
| Other ca | CurrentYearInstant | 783847000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21904000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1428000 | JPY |
| Current assets | Prior1YearInstant | 70067118000 | JPY |
| Current assets | CurrentYearInstant | 67068455000 | JPY |
| Buildings | Prior1YearInstant | 840636000 | JPY |
| Buildings | CurrentYearInstant | 895535000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -644365000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -730934000 | JPY |
| Buildings net | Prior1YearInstant | 196270000 | JPY |
| Buildings net | CurrentYearInstant | 164600000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1180693000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1373053000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -876128000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1014587000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 304564000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 358465000 | JPY |
| Lease assets ppe | Prior1YearInstant | 844392000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2303736000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -456127000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -662073000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 388265000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1641663000 | JPY |
| Construction in progress | Prior1YearInstant | 27345000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other ppe | Prior1YearInstant | 86782000 | JPY |
| Other ppe | CurrentYearInstant | 91693000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -61154000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -71057000 | JPY |
| Other net ppe | Prior1YearInstant | 25628000 | JPY |
| Other net ppe | CurrentYearInstant | 20635000 | JPY |
| Property plant and equipment | Prior1YearInstant | 942074000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2185365000 | JPY |
| Software | Prior1YearInstant | 38782000 | JPY |
| Software | CurrentYearInstant | 24415000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentYearInstant | 49083000 | JPY |
| Other ia | Prior1YearInstant | 362000 | JPY |
| Other ia | CurrentYearInstant | 226000 | JPY |
| Intangible assets | Prior1YearInstant | 39145000 | JPY |
| Intangible assets | CurrentYearInstant | 73725000 | JPY |
| Investment securities | Prior1YearInstant | 795182000 | JPY |
| Investment securities | CurrentYearInstant | 1141260000 | JPY |
| Deferred tax assets | Prior1YearInstant | 456332000 | 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 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 |