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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
Legal capital surplusCurrentYearInstant_NonConsolidatedMember609877000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember490351000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember490351000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1100229000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1100229000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember13250000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember13250000JPY
General reservePrior1YearInstant_NonConsolidatedMember1230000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1230000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4838230000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4306401000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6081480000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5549651000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-846678000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-846103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6925286000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6394032000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember229000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember140000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember229000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember140000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6925516000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6394172000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12017339000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12054809000JPY
Net salesPrior1YearDuration_NonConsolidatedMember33480946000JPY
Net salesCurrentYearDuration_NonConsolidatedMember33068034000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember5431779000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember5834308000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember19137935000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember18732973000JPY
Provision of reserve for product warranties cosPrior1YearDuration_NonConsolidatedMember-955000JPY
Provision of reserve for product warranties cosCurrentYearDuration_NonConsolidatedMember-367000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember24568759000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember24566913000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember5834308000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember5321402000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember18734450000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember19245511000JPY
Cost of maintenance and distribution cosPrior1YearDuration_NonConsolidatedMember1572136000JPY
Cost of maintenance and distribution cosCurrentYearDuration_NonConsolidatedMember1622670000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember20306587000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember20868182000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember13174358000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember12199852000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember11520656000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember12365934000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1653702000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-166081000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember371319000JPY

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