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Annual report

4055.TEDINET S100V0MK
Period2023-12-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks15 of 15 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-12-01 → 2024-09-30Cons.Net sales
Operating income¥520m2023-12-01 → 2024-09-30Cons.Operating income
Ordinary income¥520m2023-12-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥470m2023-12-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥321m2023-12-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥321m2023-12-01 → 2024-09-30Cons.Profit loss
Total assets¥2.9bnat 2024-09-30Cons.Assets
Total liabilities¥485mat 2024-09-30Cons.Liabilities
Net assets / equity¥2.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-11-30Cons.Net assets
Cash and deposits¥2.0bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-11-30Cons.Cash and cash equivalents
Operating cash flow¥364m2023-12-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22m2023-12-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥50m2023-12-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.42023-12-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.172023-12-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥321.4at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio83.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE13.2%2023-12-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees332at 2024-09-30Cons.Number of employees
Revenue¥1.8bn2023-12-01 → 2024-09-30StandaloneNet sales
Revenue¥110m2023-12-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥3.4bn2022-12-01 → 2023-11-30StandaloneNet sales
Operating income¥340m2023-12-01 → 2024-09-30StandaloneOperating income
Operating income¥644m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥341m2023-12-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥648m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥626m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥419m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥291m2023-12-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥648m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥202m2023-12-01 → 2024-09-30StandaloneProfit loss
Net income¥474m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥440m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income¥295m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.5bnat 2024-09-30StandaloneAssets
Total assets¥2.6bnat 2023-11-30StandaloneAssets
Total assets¥2.3bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥817mat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥151mat 2024-09-30StandaloneLiabilities
Total liabilities¥453mat 2023-11-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥455mat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-11-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2022-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥323mat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥373m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥387m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥272m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥13m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥44m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥202m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥26.662023-12-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.612022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.142021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.422020-12-01 → 2021-11-30dStandaloneBasic 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 (diluted)¥26.522023-12-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.182022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.412021-12-01 → 2022-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.022020-12-01 → 2021-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.922019-12-01 → 2020-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82023-12-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.552022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-12-01 → 2022-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-12-01 → 2021-11-30dStandaloneDividend 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¥305.66at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥285.45at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥229.69at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥195.87at 2021-11-30dStandaloneNet 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)
Equity ratio93.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-11-30dStandaloneEquity 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)
ROE9.0%2023-12-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE24.3%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE27.3%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
ROE21.8%2020-12-01 → 2021-11-30dStandaloneRate 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)
Shares issued7,633,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,633,200at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,633,200at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,816,600at 2021-11-30dStandaloneTotal 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)
Employees14at 2024-09-30StandaloneNumber of employees
Employees307at 2023-11-30StandaloneNumber of employees
Employees304at 2022-11-30dStandaloneNumber of employees
Employees296at 2021-11-30dStandaloneNumber of employees
Employees267at 2020-11-30dStandaloneNumber of employees
Employees248at 2019-11-30dStandaloneNumber 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 · 1,036
ItemContextValueUnit
Cost of salesCurrentYearDuration2114114000JPY
Gross profitCurrentYearDuration866376000JPY
Selling general and administrative expensesCurrentYearDuration346576000JPY
Operating incomeCurrentYearDuration519799000JPY
Interest income noiCurrentYearDuration124000JPY
Miscellaneous income noiCurrentYearDuration1208000JPY
Non operating incomeCurrentYearDuration1332000JPY
Commission fee noeCurrentYearDuration625000JPY
Other noeCurrentYearDuration10000JPY
Non operating expensesCurrentYearDuration636000JPY
Ordinary incomeCurrentYearDuration520496000JPY
Loss on valuation of investment securities elCurrentYearDuration50399000JPY
Income before income taxesCurrentYearDuration470096000JPY
Income taxes currentCurrentYearDuration166366000JPY
Income taxes deferredCurrentYearDuration-17627000JPY
Income taxesCurrentYearDuration148738000JPY
Profit lossCurrentYearDuration321357000JPY
Profit loss attributable to owners of parentCurrentYearDuration321357000JPY
Profit lossCurrentYearDuration321357000JPY
Comprehensive incomeCurrentYearDuration321357000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration321357000JPY
Net assetsPrior1YearInstant_CapitalStockMember340783000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember266662000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1629556000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-73753000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2163249000JPY
Net assetsPrior1YearInstant2163249000JPY
Capital reductionCurrentYearDuration_CapitalStockMember-300783000JPY
Capital reductionCurrentYearDuration_CapitalSurplusMember300783000JPY
Capital reductionCurrentYearDuration_ShareholdersEquityMember－JPY
Capital reductionCurrentYearDuration－JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-49638000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-49638000JPY
Dividends from surplusCurrentYearDuration-49638000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember321357000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember321357000JPY
Profit loss attributable to owners of parentCurrentYearDuration321357000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-92000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-92000JPY
Purchase of treasury stockCurrentYearDuration-92000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember397000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember538000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember936000JPY
Disposal of treasury stockCurrentYearDuration936000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-300783000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember301180000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember271718000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember446000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember272562000JPY
Total changes of items during the periodCurrentYearDuration272562000JPY

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 · 15 of 15 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-11-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass