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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
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember266662000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember301180000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember567843000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember150000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1781850000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1782000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-73307000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2163249000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2163249000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-49638000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-49638000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember202083000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember202083000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-92000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-92000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember936000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember936000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember153288000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember153288000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2316537000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2316537000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember57180000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember30692000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember120913000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember61335000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember320000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember281000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1131000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember1137000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2747000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1190000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember67356000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember44508000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember27662000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember11220000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember100000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-100000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember27662000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember11220000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-12-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期（自　2023年12月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ティアンドエスグループ株式会社（旧会社名　ティアンドエス株式会社）
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役執行役員社長　　武川　義浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区みなとみらい三丁目６番３号

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