Annual report
4055.TEDINET S100SZ69
Period2022-12-01 → 2023-11-30
Filed2024-02-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥644m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥618m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥648m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥419m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥648m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥626m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥474m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥440m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥295m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥453m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥548m | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥455m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥323m | at 2019-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥373m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥13m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥44m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥62.61 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (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 → 2021-11-30d | 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 (diluted) | ¥62.18 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings 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 → 2021-11-30d | 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 | ¥6.55 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid 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 → 2021-11-30d | 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 | ¥285.45 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 82.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-11-30d | 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) |
| ROE | 24.3% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 7,633,200 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 307 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 304 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 296 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 267 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 248 | at 2019-11-30d | 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 · 781
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 31817000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -112440000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 1705000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 9615000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -144386000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | 76987000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 30622000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 34787000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 8148000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -5148000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 11126000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -15427000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -1414000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -7649000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 570006000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 577993000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -146000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 225000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 225000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 7643000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 4969000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -190488000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -209954000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 387243000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 373239000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -3115000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -3148000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -50400000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -1640000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -158000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -217000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -55313000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -13366000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -174873000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -30456000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -45213000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | 3498000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | 1139000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -201830000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -44073000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 130099000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 315799000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1275367000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1405466000 | JPY |
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 |
| 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 |