Annual report
3377.TEDINET S100SY96
Period2022-12-01 → 2023-11-30
Filed2024-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥33.5bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥166m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥150m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥52m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥111m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.7bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥944m | at 2021-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥123m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.6bn | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥937m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-7.93 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (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 → 2021-11-30d | 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) |
| Dividend per share | ¥30 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid 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 → 2021-11-30d | 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) |
| Net assets per share | ¥457.84 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 53.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-11-30d | 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) |
| ROE | -1.7% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 15,315,600 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 1,035 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 980 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 949 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 858 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 796 | at 2019-11-30d | 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 · 950
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池 田 勉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)荒 川 和 也 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)店舗固定資産の減損 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20119597000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 22349284000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26570000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33480946000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33068034000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 359720000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 859894000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1770170000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2259315000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 150387000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 205783000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 594283000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1226182000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1550042000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -110760000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 174867000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 102637000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 84759000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 265233000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 99165000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 590254000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 590254000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 590254000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 590254000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 590254000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15315600 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15315600 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15315600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15315600 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15315600 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4049318000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4580793000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5660425000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6925516000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6394172000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6180165000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7655575000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9248976000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12017339000 | 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 |
| 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 |