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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
MetricValuePeriodScopeSource row
Revenue¥33.1bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥33.5bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥26.6bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥22.3bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥20.1bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income−¥166m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥1.7bn2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥150m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.8bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥52m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥111m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥1.6bn2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥1.2bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥12.1bnat 2023-11-30StandaloneAssets
Total assets¥12.0bnat 2022-11-30StandaloneAssets
Total assets¥9.2bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-11-30StandaloneLiabilities
Total liabilities¥5.1bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥6.4bnat 2023-11-30StandaloneNet assets
Net assets / equity¥6.9bnat 2022-11-30StandaloneNet assets
Net assets / equity¥5.7bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥4.6bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥944mat 2021-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥123m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥584m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.6bn2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥648m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥437m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥937m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥369m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥284m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-7.932022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (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 → 2021-11-30dStandaloneBasic 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)
Dividend per share¥302022-12-01 → 2023-11-30StandaloneDividend paid 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 → 2021-11-30dStandaloneDividend 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)
Net assets per share¥457.84at 2023-11-30StandaloneNet assets 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 2021-11-30dStandaloneNet 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)
Equity ratio53.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-11-30dStandaloneEquity 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)
ROE-1.7%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE24.6%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE23.9%2020-12-01 → 2021-11-30dStandaloneRate 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)
Shares issued15,315,600at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2021-11-30dStandaloneTotal 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)
Employees1,035at 2023-11-30StandaloneNumber of employees
Employees980at 2022-11-30StandaloneNumber of employees
Employees949at 2021-11-30dStandaloneNumber of employees
Employees858at 2020-11-30dStandaloneNumber of employees
Employees796at 2019-11-30dStandaloneNumber 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 · 950
ItemContextValueUnit
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember91987000JPY
Credit commission income noiPrior1YearDuration_NonConsolidatedMember192388000JPY
Credit commission income noiCurrentYearDuration_NonConsolidatedMember154648000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember10100000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember12088000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember5703000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember810000JPY
Other noiPrior1YearDuration_NonConsolidatedMember33922000JPY
Other noiCurrentYearDuration_NonConsolidatedMember68447000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember613434000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember327982000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7809000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember10562000JPY
Other noePrior1YearDuration_NonConsolidatedMember13000JPY
Other noeCurrentYearDuration_NonConsolidatedMember950000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7822000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember11512000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2259315000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember150387000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember211000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1548000JPY
Gain on reversal of allowance for doubtful accounts eiPrior1YearDuration_NonConsolidatedMember1675000JPY
Gain on reversal of allowance for doubtful accounts eiCurrentYearDuration_NonConsolidatedMember1596000JPY
Gain on reversal of investment loss eiPrior1YearDuration_NonConsolidatedMember1873000JPY
Gain on reversal of investment loss eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember14875000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember3760000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember18019000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2944000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember1656000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember45603000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember81363000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember90000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1656000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember219911000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2261420000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-51503000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember732277000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember64567000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-20899000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-5310000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember711377000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember59256000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1550042000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-110760000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember590254000JPY

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 2022-11-30pass
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass