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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
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember237150000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember233157000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember521612000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember77700000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember78776000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember636903000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember677335000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember208354000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember218734000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember438900000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember358212000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember818385000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember588760000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember27057000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24980000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember7381000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember5651000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember138318000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember44446000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember592000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember2688000JPY
Reserve for commodity warranties clPrior1YearInstant_NonConsolidatedMember3912000JPY
Reserve for commodity warranties clCurrentYearInstant_NonConsolidatedMember3544000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember492000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember6794000JPY
Other clPrior1YearInstant_NonConsolidatedMember1084000JPY
Other clCurrentYearInstant_NonConsolidatedMember354000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4327914000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4610831000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember57363000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember216775000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember283485000JPY
Provision for stock benefits nclPrior1YearInstant_NonConsolidatedMember186387000JPY
Provision for stock benefits nclCurrentYearInstant_NonConsolidatedMember272646000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember291926000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember384780000JPY
Other nclPrior1YearInstant_NonConsolidatedMember68819000JPY
Other nclCurrentYearInstant_NonConsolidatedMember51529000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember763908000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1049805000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5091823000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5660637000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember590254000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember590254000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember609877000JPY

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