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Annual report

3139.TEDINET S100VAPA
Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥170.9bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥158.3bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥147.4bn2021-12-01 → 2022-11-30dCons.Net sales (5-year summary)
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)
Operating income¥4.5bn2023-12-01 → 2024-11-30Cons.Operating income
Operating income¥3.2bn2022-12-01 → 2023-11-30Cons.Operating income
Ordinary income¥4.3bn2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥2.8bn2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥3.1bn2021-12-01 → 2022-11-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥4.3bn2023-12-01 → 2024-11-30Cons.Income before income taxes
Profit before tax¥2.8bn2022-12-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-12-01 → 2022-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥3.1bn2023-12-01 → 2024-11-30Cons.Profit loss
Net income¥2.0bn2022-12-01 → 2023-11-30Cons.Profit loss
Total assets¥81.4bnat 2024-11-30Cons.Assets
Total assets¥72.0bnat 2023-11-30Cons.Assets
Total assets¥73.5bnat 2022-11-30dCons.Total assets (5-year summary)
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 liabilities¥53.9bnat 2024-11-30Cons.Liabilities
Total liabilities¥47.3bnat 2023-11-30Cons.Liabilities
Net assets / equity¥27.6bnat 2024-11-30Cons.Net assets
Net assets / equity¥24.7bnat 2023-11-30Cons.Net assets
Net assets / equity¥22.5bnat 2022-11-30dCons.Net assets
Net assets / equity¥19.6bnat 2021-11-30dCons.Net assets (5-year summary)
Net assets / equity¥17.6bnat 2020-11-30dCons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-11-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-11-30dCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥636m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
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 → 2022-11-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥596m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥287m2021-12-01 → 2022-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥772m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.1bn2021-12-01 → 2022-11-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥315.832023-12-01 → 2024-11-30Cons.Basic earnings loss per share (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 → 2022-11-30dCons.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 (diluted)¥314.592023-12-01 → 2024-11-30Cons.Diluted earnings 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 → 2022-11-30dCons.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)
Net assets per share¥2,766.36at 2024-11-30Cons.Net assets 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 2022-11-30dCons.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)
Equity ratio33.8%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-11-30dCons.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)
ROE12.1%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE8.7%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE10.9%2021-12-01 → 2022-11-30dCons.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)
Employees398at 2024-11-30Cons.Number of employees
Employees377at 2023-11-30Cons.Number of employees
Employees364at 2022-11-30dCons.Number of employees
Employees323at 2021-11-30dCons.Number of employees
Employees305at 2020-11-30dCons.Number of employees
Revenue¥139.7bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥135.4bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥119.4bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥92.1bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥91.1bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥2.5bn2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥2.7bn2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.7bn2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥1.9bn2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥1.4bn2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥1.6bn2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥69.5bnat 2024-11-30StandaloneAssets
Total assets¥63.6bnat 2023-11-30StandaloneAssets
Total assets¥66.4bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥47.1bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥39.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥49.7bnat 2024-11-30StandaloneLiabilities
Total liabilities¥45.1bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥19.7bnat 2024-11-30StandaloneNet assets
Net assets / equity¥18.5bnat 2023-11-30StandaloneNet assets
Net assets / equity¥17.6bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥16.3bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥15.3bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-11-30StandaloneCash and deposits
EPS (basic)¥186.562023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.382022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.612021-12-01 → 2022-11-30dStandaloneBasic 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 (diluted)¥185.832023-12-01 → 2024-11-30StandaloneDiluted earnings 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 → 2022-11-30dStandaloneDiluted 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)
Dividend per share¥802023-12-01 → 2024-11-30StandaloneDividend paid 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 → 2022-11-30dStandaloneDividend 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)
Net assets per share¥1,977.16at 2024-11-30StandaloneNet assets 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 2022-11-30dStandaloneNet 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)
Equity ratio28.3%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-11-30dStandaloneEquity 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)
ROE9.7%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE8.0%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-12-01 → 2022-11-30dStandaloneRate 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)
Shares issued10,021,600at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,961,200at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,915,200at 2022-11-30dStandaloneTotal 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)
Employees139at 2024-11-30StandaloneNumber of employees
Employees131at 2023-11-30StandaloneNumber of employees
Employees125at 2022-11-30dStandaloneNumber of employees
Employees114at 2021-11-30dStandaloneNumber of employees
Employees114at 2020-11-30dStandaloneNumber 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 · 1,448
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember371000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-35000000JPY
Total changes of items during the periodCurrentYearDuration2857000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember373000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-36000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember2280000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2616000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember33000000JPY
Net assetsCurrentYearInstant27581000000JPY
Income before income taxesPrior1YearDuration2847000000JPY
Income before income taxesCurrentYearDuration4320000000JPY
Depreciation and amortization ope cfPrior1YearDuration363000000JPY
Depreciation and amortization ope cfCurrentYearDuration429000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-20000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration20000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration21000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration47000000JPY
Interest and dividends income ope cfPrior1YearDuration-63000000JPY
Interest and dividends income ope cfCurrentYearDuration-110000000JPY
Interest expenses ope cfPrior1YearDuration234000000JPY
Interest expenses ope cfCurrentYearDuration305000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration2634000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-5198000000JPY
Decrease increase in inventories ope cfPrior1YearDuration1725000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-2243000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-3468000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration3105000000JPY
Other net ope cfPrior1YearDuration375000000JPY
Other net ope cfCurrentYearDuration721000000JPY
Subtotal ope cfPrior1YearDuration4651000000JPY
Subtotal ope cfCurrentYearDuration1399000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration63000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration110000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-239000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-313000000JPY
Income taxes paid ope cfPrior1YearDuration-1251000000JPY
Income taxes paid ope cfCurrentYearDuration-559000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration3222000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration636000000JPY
Decrease increase in time deposits inv cfPrior1YearDuration-0JPY
Decrease increase in time deposits inv cfCurrentYearDuration-60000000JPY
Purchase of investment securities inv cfPrior1YearDuration-158000000JPY
Purchase of investment securities inv cfCurrentYearDuration-20000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-1112000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-557000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration0JPY
Purchase of intangible assets inv cfPrior1YearDuration-47000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-264000000JPY
Proceeds from maturity of insurance funds inv cfPrior1YearDuration28000000JPY

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 2023-11-30pass
balance sheet identityconsolidated 2024-11-30pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass