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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥22.3bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥860m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥594m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.0bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥944m | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥944m | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥584m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥213m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥648m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥437m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥600m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥460m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥456m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥369m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥284m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.99 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.8 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.55 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.25 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥495.9 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥405.31 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.01 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.95 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.21 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.6% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,315,600 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 980 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 949 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 858 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 796 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 763 | at 2018-11-30d | 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 · 940
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -424629000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -650122000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -583637000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 2102978000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -230543000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -289606000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -153615000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -76379000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | -10000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | -80000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | 25258000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments of loan receivable to subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments of loan receivable to subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | -110000000 | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -45406000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -67500000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 16801000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 2076000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YearDuration_NonConsolidatedMember | -15000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -24813000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -31134000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -437318000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -647544000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 500000000 | JPY |
| Acquisition of long term loans fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Acquisition of long term loans fin cf | CurrentYearDuration_NonConsolidatedMember | 233157000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -69540000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -80018000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | 636626000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -636690000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -146075000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -284005000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -32000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 284352000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 369068000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -736603000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1824501000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1680820000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 944217000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 944217000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2768718000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 41615000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | -38100000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |