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 |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 268606000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 93020000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 765000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 34590000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1800000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -300000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2452145000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2193058000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 13579000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 10641000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5901000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1930000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 19481000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 12572000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1609000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1599000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1609000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1599000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 60800000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 10400000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 154620000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 993000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 305000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 49389000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 67185000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 32042000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 27509000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 143225000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 260020000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 164315000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 274192000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2616461000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2467250000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 170884000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 25517000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 123579000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 66788000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 5893000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 79732000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 14411000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 41346000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4325000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 2755000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 7023000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1022000 | 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 |