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Annual report

3907.TEDINET S100QANK
Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥4.5bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥4.0bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥4.1bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥4.6bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Revenue¥5.0bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
Operating income¥381m2021-12-01 → 2022-11-30Cons.Operating income
Operating income−¥96m2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥394m2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥71m2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥77m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥60m2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥804m2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥309m2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥81m2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥254m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥101m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥158m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥715m2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥254m2021-12-01 → 2022-11-30Cons.Profit loss
Net income−¥101m2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥3.4bnat 2022-11-30Cons.Assets
Total assets¥2.8bnat 2021-11-30Cons.Assets
Total assets¥2.6bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2019-11-30dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2018-11-30dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥1.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-11-30Cons.Net assets
Net assets / equity¥1.4bnat 2020-11-30dCons.Net assets
Net assets / equity¥1.5bnat 2019-11-30dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2018-11-30dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥926mat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥897mat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥693mat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥566m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥107m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥325m2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥456m2017-12-01 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥125m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥198m2017-12-01 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥93m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥120m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥122m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥400m2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.92021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.482020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.722019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.972018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-264.472017-12-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.72019-12-01 → 2020-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.612018-12-01 → 2019-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥577.38at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥475.95at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥507.32at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥520.25at 2019-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥463.17at 2018-11-30dCons.Net assets per share (5-year summary)
Equity ratio49.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2018-11-30dCons.Equity to asset ratio (5-year summary)
ROE16.6%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE1.1%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE11.2%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
Employees261at 2022-11-30Cons.Number of employees
Employees255at 2021-11-30Cons.Number of employees
Employees253at 2020-11-30dCons.Number of employees
Employees232at 2019-11-30dCons.Number of employees
Employees229at 2018-11-30dCons.Number of employees
Revenue¥3.8bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥3.3bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥3.5bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥359m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥87m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥365m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥92m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥101m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥747m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥203m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥53m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥166m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥27m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥49m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥96m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income−¥650m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-11-30StandaloneAssets
Total assets¥2.2bnat 2021-11-30StandaloneAssets
Total assets¥2.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥836mat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-11-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥922mat 2021-11-30StandaloneCash and deposits
EPS (basic)¥57.472021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.732020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.392019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.552018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-240.442017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.732020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.312019-12-01 → 2020-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.322018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥552.09at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥480.74at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥466.72at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥468.8at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥432.55at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE7.5%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,973,900at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,973,900at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,956,200at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,948,200at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,904,200at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees179at 2022-11-30StandaloneNumber of employees
Employees173at 2021-11-30StandaloneNumber of employees
Employees172at 2020-11-30dStandaloneNumber of employees
Employees167at 2019-11-30dStandaloneNumber of employees
Employees169at 2018-11-30dStandaloneNumber 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.

Segments · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-11-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-11-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-11-30¥0
Development Promotion And Supportreportable segmentemployeesat 2022-11-30201 pure
Development Promotion And Supportreportable segmentrevenue2021-12-01 → 2022-11-30¥2.8bn
Development Promotion And Supportreportable segmentrevenue external2021-12-01 → 2022-11-30¥2.8bn
Development Promotion And Supportreportable segmentsegment profit2021-12-01 → 2022-11-30¥425m
Human Resourcereportable segmentemployeesat 2022-11-3034 pure
Human Resourcereportable segmentrevenue2021-12-01 → 2022-11-30¥1.8bn
Human Resourcereportable segmentrevenue external2021-12-01 → 2022-11-30¥1.7bn
Human Resourcereportable segmentrevenue intersegment2021-12-01 → 2022-11-30¥5m
Human Resourcereportable segmentsegment profit2021-12-01 → 2022-11-30¥445m
—segment totalrevenue2021-12-01 → 2022-11-30¥4.5bn
—segment totalrevenue external2021-12-01 → 2022-11-30¥4.5bn
—segment totalrevenue intersegment2021-12-01 → 2022-11-30¥5m
—segment totalsegment profit2021-12-01 → 2022-11-30¥870m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-11-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-11-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-11-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-11-30¥870m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-11-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-12-01 → 2021-11-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-11-30¥0
Development Promotion And Supportreportable segmentrevenue2020-12-01 → 2021-11-30¥2.3bn
Development Promotion And Supportreportable segmentrevenue external2020-12-01 → 2021-11-30¥2.3bn
Development Promotion And Supportreportable segmentsegment profit2020-12-01 → 2021-11-30¥12m
Human Resourcereportable segmentrevenue2020-12-01 → 2021-11-30¥1.7bn
Human Resourcereportable segmentrevenue external2020-12-01 → 2021-11-30¥1.7bn
Human Resourcereportable segmentrevenue intersegment2020-12-01 → 2021-11-30¥7m
Human Resourcereportable segmentsegment profit2020-12-01 → 2021-11-30¥340m
—segment totalrevenue2020-12-01 → 2021-11-30¥4.0bn
—segment totalrevenue external2020-12-01 → 2021-11-30¥4.0bn
—segment totalrevenue intersegment2020-12-01 → 2021-11-30¥7m
—segment totalsegment profit2020-12-01 → 2021-11-30¥353m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-11-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-11-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-11-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-11-30¥353m
Development Promotion And Supportreportable segmentemployeesat 2022-11-30122 pure
Human Resourcereportable segmentemployeesat 2022-11-3034 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,393
ItemContextValueUnit
Profit lossCurrentYearDuration254000000JPY
Profit loss attributable to owners of parentPrior1YearDuration-101000000JPY
Profit loss attributable to owners of parentCurrentYearDuration254000000JPY
Profit lossPrior1YearDuration-101000000JPY
Profit lossCurrentYearDuration254000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration1000000JPY
Other comprehensive incomePrior1YearDuration0JPY
Other comprehensive incomeCurrentYearDuration1000000JPY
Comprehensive incomePrior1YearDuration-100000000JPY
Comprehensive incomeCurrentYearDuration256000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-100000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration256000000JPY
Net assetsPrior2YearInstant_CapitalStockMember455000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2203000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-894000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-322000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1443000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-2000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember9000000JPY
Net assetsPrior2YearInstant1450000000JPY
Restated balancePrior2YearInstant_CapitalStockMember455000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember2203000000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember-894000000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-322000000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember1443000000JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2000000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember-2000000JPY
Restated balancePrior2YearInstant_SubscriptionRightsToSharesMember9000000JPY
Restated balancePrior2YearInstant1450000000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember10000000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember10000000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember20000000JPY
Issuance of new sharesPrior1YearDuration20000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-101000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-101000000JPY
Profit loss attributable to owners of parentPrior1YearDuration-101000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration－JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Disposal of treasury stockPrior1YearDuration－JPY
Gain on disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Gain on disposal of treasury stockPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-9000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-9000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember10000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember10000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass