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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥618m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥413m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥626m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥419m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥304m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥626m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥419m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥440m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥295m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥236m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥184m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥817m | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥631m | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥548m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥492m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥455m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥271m | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥323m | at 2019-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥201m | at 2018-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥387m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥272m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥186m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥202m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥518m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.14 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.95 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.1 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.7 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.41 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.02 | 2020-12-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.92 | 2019-12-01 → 2020-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥229.69 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.87 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.06 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.98 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.88 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.3% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.7% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.0% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,633,200 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,816,600 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,792,800 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,437 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,437 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 304 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 296 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 267 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 248 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 232 | at 2018-11-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 46 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3774 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3871 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 325 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1253 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4541 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 328 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 49 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 69779 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 76275 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5700 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0042 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0164 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0595 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0043 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.9148 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2241900 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2970 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 653200 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0865 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 626400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0829 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 388400 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0514 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 381700 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0505 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 226000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 67700 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 58000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 53400 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 47200 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentYearInstant | 4743900 | |
| Shareholding ratio | CurrentYearInstant | 0.6285 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 86000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7541500 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |