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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
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember264298000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember25300000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember853316000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1050415000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1788000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1064000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember700781000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember547307000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember7631000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember7631000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember56956000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember710201000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember612959000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember661000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember609000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember257236000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember337236000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember290000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember290000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember27959000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember30194000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember2880000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember7370000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember104000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6227000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember20563000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember407973000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember483330000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember224521000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember245437000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember26556000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember39573000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19150000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-17474000JPY
Allowance for investment loss of subsidiaries and affiliates ioaPrior1YearInstant_NonConsolidatedMember-1873000JPY
Allowance for investment loss of subsidiaries and affiliates ioaCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember933282000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1251129000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2496800000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2914504000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9248976000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12017339000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember277017000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember277463000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－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 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