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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 amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant400000JPY
Cash and depositsCurrentYearInstant2013957000JPY
Accounts receivable tradeCurrentYearInstant432353000JPY
Work in processCurrentYearInstant13696000JPY
Accounts receivable otherCurrentYearInstant258832000JPY
Other caCurrentYearInstant55576000JPY
Allowance for doubtful accounts caCurrentYearInstant-300000JPY
Current assetsCurrentYearInstant2774116000JPY
BuildingsCurrentYearInstant30399000JPY
Accumulated depreciation buildingsCurrentYearInstant-18236000JPY
Buildings netCurrentYearInstant12163000JPY
Tools furniture and fixturesCurrentYearInstant15751000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-10348000JPY
Tools furniture and fixtures netCurrentYearInstant5403000JPY
Property plant and equipmentCurrentYearInstant17566000JPY
SoftwareCurrentYearInstant1599000JPY
Intangible assetsCurrentYearInstant1599000JPY
Investment securitiesCurrentYearInstant30400000JPY
Deferred tax assetsCurrentYearInstant67017000JPY
Guarantee deposits ioaCurrentYearInstant30093000JPY
Other ioaCurrentYearInstant305000JPY
Investments and other assetsCurrentYearInstant127816000JPY
Noncurrent assetsCurrentYearInstant146982000JPY
AssetsCurrentYearInstant2921098000JPY
Accounts payable tradeCurrentYearInstant164514000JPY
Accounts payable otherCurrentYearInstant27279000JPY
Accrued expensesCurrentYearInstant35193000JPY
Income taxes payableCurrentYearInstant74347000JPY
Accrued consumption taxesCurrentYearInstant72916000JPY
Provision for bonusesCurrentYearInstant38943000JPY
Other clCurrentYearInstant11106000JPY
Current liabilitiesCurrentYearInstant424302000JPY
Net defined benefit liabilityCurrentYearInstant60985000JPY
Noncurrent liabilitiesCurrentYearInstant60985000JPY
LiabilitiesCurrentYearInstant485287000JPY
Capital stockCurrentYearInstant40000000JPY
Capital surplusCurrentYearInstant567843000JPY
Retained earningsCurrentYearInstant1901275000JPY
Treasury stockCurrentYearInstant-73307000JPY
Shareholders equityCurrentYearInstant2435811000JPY
Net assetsCurrentYearInstant2435811000JPY
Liabilities and net assetsCurrentYearInstant2921098000JPY
Net salesCurrentYearDuration2980491000JPY

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