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Annual report

3377.TEDINET S100QAI8
Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥33.5bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥26.6bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥22.3bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥20.1bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥19.9bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥1.6bn2020-12-01 → 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¥860m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥360m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥1.6bn2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥1.2bn2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥594m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥206m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥87m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥12.0bnat 2022-11-30StandaloneAssets
Total assets¥9.2bnat 2021-11-30StandaloneAssets
Total assets¥7.7bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥3.6bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-11-30StandaloneNet assets
Net assets / equity¥5.7bnat 2021-11-30StandaloneNet assets
Net assets / equity¥4.6bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥4.0bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥944mat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥944mat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥584m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥213m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥648m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥437m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥600m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥460m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥456m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥369m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥284m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥110.992021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.82020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.552019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.742018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.252017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42017-12-01 → 2018-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥495.9at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥405.31at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥328.01at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.95at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥279.21at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE24.6%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE23.9%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE13.8%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE5.2%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE2.2%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,315,600at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees980at 2022-11-30StandaloneNumber of employees
Employees949at 2021-11-30StandaloneNumber of employees
Employees858at 2020-11-30dStandaloneNumber of employees
Employees796at 2019-11-30dStandaloneNumber of employees
Employees763at 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 · 940
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1265090000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-846678000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6925286000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember229000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember229000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6925516000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1736214000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2261420000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember421288000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember447487000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember2802000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-1655000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-20235000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-58902000JPY
Increase decrease in provision for stock benefits ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for stock benefits ope cfCurrentYearDuration_NonConsolidatedMember186387000JPY
Increase decrease in allowance for investment loss ope cfPrior1YearDuration_NonConsolidatedMember1873000JPY
Increase decrease in allowance for investment loss ope cfCurrentYearDuration_NonConsolidatedMember-1873000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-30493000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-371319000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3017000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember7809000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-1230000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-4234000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember-14148000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember13313000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember395000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-397000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-211000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember30127000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember1656000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-116548000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-74937000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-2265434000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-482472000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember23410000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember445000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-115843000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember71452000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember145633000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember484598000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-186255000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2465648000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember30430000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember295584000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3182000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-8132000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass