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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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember387781000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember387781000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember41964000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember340783000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember266662000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember266662000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1629406000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1629556000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-73753000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1733503000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1733503000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-45283000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-45283000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember473829000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember473829000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1199000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember1199000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember429745000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember429745000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2163249000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2163249000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember340783000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember266662000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember266662000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1629406000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1629556000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-73753000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-300783000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember300783000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember300783000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-49638000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-49638000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember202083000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember202083000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-92000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember397000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember397000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember538000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-300783000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember301180000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember301180000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember152444000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember152444000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember446000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember40000000JPY

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