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Annual report

4055.TEDINET S100QB0G
Period2021-12-01 → 2022-11-30
Filed2023-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥2.7bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥2.3bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥618m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥413m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥626m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥419m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥304m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥626m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥419m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥440m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥295m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥236m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥184m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥146m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2022-11-30StandaloneAssets
Total assets¥2.0bnat 2021-11-30StandaloneAssets
Total assets¥1.5bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥817mat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥631mat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥548mat 2022-11-30StandaloneLiabilities
Total liabilities¥492mat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.5bnat 2021-11-30StandaloneNet assets
Net assets / equity¥1.2bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥455mat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥271mat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥323mat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥201mat 2018-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥387m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥272m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥186m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥168m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥202m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥12m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥518m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.142021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.422020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.952019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.12018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.72017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.412021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.022020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.922019-12-01 → 2020-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.52019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥229.69at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥195.87at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥169.06at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥71.98at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥42.88at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE27.3%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE21.8%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE28.3%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE50.7%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE76.0%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,633,200at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,816,600at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,792,800at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,437at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,437at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees304at 2022-11-30StandaloneNumber of employees
Employees296at 2021-11-30StandaloneNumber of employees
Employees267at 2020-11-30dStandaloneNumber of employees
Employees248at 2019-11-30dStandaloneNumber of employees
Employees232at 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.

All source rows · 763
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember266662000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember266662000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember150000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1241624000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1241774000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-115717000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1495082000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1495082000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-30532000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-30532000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember440238000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember440238000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-174873000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-174873000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3588000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember3588000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember238420000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember238420000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1733503000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1733503000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember419328000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember625923000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember3939000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember4550000JPY
Amortization of guarantee deposits ope cfPrior1YearDuration_NonConsolidatedMember1246000JPY
Amortization of guarantee deposits ope cfCurrentYearDuration_NonConsolidatedMember1246000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember60686000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember1359000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember4547000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember6321000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember500000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember300000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-5000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember146000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-1000000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-225000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-5550000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-7643000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember180000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember90000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember321000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-103578000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember31817000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-18117000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember1705000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-82813000JPY

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 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass