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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
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember349345000JPY
Other caPrior1YearInstant_NonConsolidatedMember315000JPY
Other caCurrentYearInstant_NonConsolidatedMember779000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1400000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1869946000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2110767000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember30399000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember30399000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-12878000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-14914000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember17521000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember15485000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember8368000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember11483000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4703000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-6365000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3664000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5118000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21186000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember20603000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1692000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2159000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1692000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2159000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember400000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember50800000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember20000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember20000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember59061000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember63256000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember35140000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember33894000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember94621000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember147970000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember117500000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember170732000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1987447000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2281500000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember105474000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember136096000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember12082000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember10811000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63787000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember71936000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember130134000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember130388000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember54629000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember65842000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8177000JPY

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