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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 323177000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1016928000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1275367000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1405466000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1721266000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior5YearInstant_NonConsolidatedMember | 248 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 267 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 296 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 304 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 307 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 14 | |
| Average number of temporary workers | Prior5YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior5YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.509 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.407 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.748 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.526 | |
| Total return on share price index | Prior5YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.869 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.644 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.582 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.530 | |
| Number of employees | CurrentYearInstant | 332 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 14 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6107214 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 14 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.783 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.809 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.547 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 25 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 23.2 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 60 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 58.8 | |
| Research and development expenses research and development activities | CurrentYearDuration | 14619000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1119000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7633200 |
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 |