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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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member609000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2768718000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1987184000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember250122000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember165070000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember5834308000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember5321402000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4909000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember11547000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember27499000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember16641000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember128457000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember151533000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember41223000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember37113000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember268194000JPY
Consumption taxes receivable caPrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivable caCurrentYearInstant_NonConsolidatedMember46469000JPY
Other caPrior1YearInstant_NonConsolidatedMember55257000JPY
Other caCurrentYearInstant_NonConsolidatedMember235495000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7662000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6521000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9102834000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8234130000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1432120000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1721870000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-817320000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-850645000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember614800000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember871224000JPY
StructuresPrior1YearInstant_NonConsolidatedMember104405000JPY
StructuresCurrentYearInstant_NonConsolidatedMember110766000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-72195000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-76810000JPY
Structures netPrior1YearInstant_NonConsolidatedMember32210000JPY
Structures netCurrentYearInstant_NonConsolidatedMember33956000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember446167000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember499884000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-385921000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-451072000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember60246000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember48812000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember376289000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember443334000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-322729000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-359457000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember53559000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember83876000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember514417000JPY

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