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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-12-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥520m | 2023-12-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥520m | 2023-12-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥470m | 2023-12-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2023-12-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2023-12-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥485m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-11-30 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥364m | 2023-12-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2023-12-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2023-12-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.4 | 2023-12-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.17 | 2023-12-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥321.4 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-12-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 332 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2023-12-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥110m | 2023-12-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Operating income | ¥340m | 2023-12-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥644m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥341m | 2023-12-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥648m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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 | ¥291m | 2023-12-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥648m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥202m | 2023-12-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥474m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥440m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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 | ¥2.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 | ¥151m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥453m | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| 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 | ¥1.8bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-11-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| 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 (5-year summary) |
| Operating cash flow | ¥387m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 (5-year summary) |
| Financing cash flow | −¥202m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥26.66 | 2023-12-01 → 2024-09-30 | Standalone | Basic earnings loss per share (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 → 2022-11-30d | 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) | ¥26.52 | 2023-12-01 → 2024-09-30 | Standalone | Diluted earnings 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 → 2022-11-30d | 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 | ¥8 | 2023-12-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-11-30d | 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 | ¥305.66 | at 2024-09-30 | Standalone | Net assets 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 2022-11-30d | 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 | 93.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-11-30d | 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 | 9.0% | 2023-12-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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 2024-09-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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 | 14 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 307 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 304 | at 2022-11-30d | 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 · 1,036
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalStockMember | 40000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 567843000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1901275000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -73307000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2435811000 | JPY |
| Net assets | CurrentYearInstant | 2435811000 | JPY |
| Income before income taxes | CurrentYearDuration | 470096000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3517000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYearDuration | 1948000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 31920000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3593000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1500000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -124000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 50399000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2291000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -753000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -28926000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -6370000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -5819000 | JPY |
| Other net ope cf | CurrentYearDuration | 1233000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 521505000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 124000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -157744000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 363886000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1119000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -473000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -21592000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -49509000 | JPY |
| Other net fin cf | CurrentYearDuration | -92000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -49601000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 292691000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1721266000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2013957000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Directors compensations sga | CurrentYearDuration | 57173000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 102182000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1540000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 1917000 | JPY |
| Commission fee sga | CurrentYearDuration | 72165000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -1500000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 14619000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1721266000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1837046000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 434644000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 20570000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 12942000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15720000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 8131000 | 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 · 15 of 15 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |