Tokyo Tape
Sign in
← Phil

Annual report

3267.TEDINET S100Q9YN
Period2021-12-01 → 2022-11-30
Filed2023-02-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥4.4bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥5.4bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥4.0bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥7.0bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Revenue¥4.7bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
Operating income¥170m2021-12-01 → 2022-11-30Cons.Operating income
Operating income¥725m2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥200m2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥713m2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥98m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥616m2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥222m2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥639m2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥142m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥407m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥415m2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥142m2021-12-01 → 2022-11-30Cons.Profit loss
Net income¥407m2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥4.8bnat 2022-11-30Cons.Assets
Total assets¥5.5bnat 2021-11-30Cons.Assets
Total assets¥5.1bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥5.4bnat 2019-11-30dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2018-11-30dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥2.7bnat 2021-11-30Cons.Liabilities
Net assets / equity¥2.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.8bnat 2021-11-30Cons.Net assets
Net assets / equity¥2.9bnat 2020-11-30dCons.Net assets
Net assets / equity¥3.0bnat 2019-11-30dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2018-11-30dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2017-12-01 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥24m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥223m2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥392m2017-12-01 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥303m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥559m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥408m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥401m2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.222021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.252020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.422019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.632018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥752017-12-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.262020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.372019-12-01 → 2020-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.692018-12-01 → 2019-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.782017-12-01 → 2018-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥474.3at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥498.05at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥497.97at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥516.05at 2019-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥359.2at 2018-11-30dCons.Net assets per share (5-year summary)
Equity ratio51.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2018-11-30dCons.Equity to asset ratio (5-year summary)
ROE5.5%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE14.5%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE0.7%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE24.2%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
ROE23.4%2017-12-01 → 2018-11-30dCons.Rate of return on equity (5-year summary)
Employees52at 2022-11-30Cons.Number of employees
Employees48at 2021-11-30Cons.Number of employees
Employees45at 2020-11-30dCons.Number of employees
Employees53at 2019-11-30dCons.Number of employees
Employees40at 2018-11-30dCons.Number of employees
Revenue¥1.2bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥3.7bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥1.0bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income−¥390m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥417m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥12m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥743m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥240m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥828m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥581m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥34m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥669m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥44m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥478m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥221m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥508m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥447m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-11-30StandaloneAssets
Total assets¥4.0bnat 2021-11-30StandaloneAssets
Total assets¥4.3bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥1.2bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.8bnat 2021-11-30StandaloneNet assets
Net assets / equity¥2.8bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥590mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥8.482021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.732020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.432019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.232018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.752017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.562020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.842019-12-01 → 2020-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.052018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.442017-12-01 → 2018-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥448.85at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥500.77at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥488.33at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥471.67at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥329.64at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio68.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE17.1%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE8.0%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE22.3%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE28.0%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,778,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,000at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,000at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,548,000at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2022-11-30StandaloneNumber of employees
Employees38at 2021-11-30StandaloneNumber of employees
Employees32at 2020-11-30dStandaloneNumber of employees
Employees33at 2019-11-30dStandaloneNumber of employees
Employees25at 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 · 1,265
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1826000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-476769000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember789647000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember789647000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember789647000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1805207000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1805207000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1076502000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2307998000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3974000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2311972000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember281438000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember164916000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember148306000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember181884000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember19606000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember17216000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember61688000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember75413000JPY
Provision for share based remuneration sgaPrior1YearDuration_NonConsolidatedMember33497000JPY
Provision for share based remuneration sgaCurrentYearDuration_NonConsolidatedMember－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期(自 2021年12月１日 至 2022年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フィル・カンパニー
Company name in english cover pageFilingDateInstantPhil Company,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　金子　麻理
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant03－6264－1100
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理部長　八木　賢一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区築地３丁目１番12号
Telephone number nearest place of contact cover pageFilingDateInstant03－6264－1100
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理部長　八木　賢一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32571
Fund codeFilingDateInstant－
Security codeFilingDateInstant32670
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フィル・カンパニー
Filer name in englishFilingDateInstantPhil Company,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-12-01

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
balance sheet identitynon_consolidated 2021-11-30pass
balance sheet identitynon_consolidated 2022-11-30pass rounding
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