Annual report
4616.TEDINET S100Q9M3
Period2021-12-01 → 2022-11-30
Filed2023-02-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥161m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥140m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥214m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥11m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥214m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥213m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥162m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥146m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥206m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥447m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥191m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥305m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥122m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥47m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.91 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.76 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.52 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.75 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.54 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,729.93 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,540.25 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,379.12 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,462.48 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,178.05 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 141 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 138 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 140 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 142 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 143 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥152m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥131m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥211m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥15m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥202m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥162m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥140m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥4m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥191m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥218m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.59 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.76 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.14 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.08 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.25 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,675.78 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,507.67 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,355.01 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,424.41 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,146.01 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,000,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 139 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 137 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 139 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 140 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 141 | at 2018-11-30d | 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 · 1,298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)許 仁九 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平塚 博路 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性に関する判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（税効果会計関係） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)許 仁九 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平塚 博路 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性に関する判断の妥当性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 5692019000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 5741928000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 4880826000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5312034000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 5632700000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 290792000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 268025000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 10649000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 212579000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 213827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 220677000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 198948000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -2512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 146158000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 162213000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 124702000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 308162000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -58150000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 185258000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 213729000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2169427000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2452584000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2369455000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2529548000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2718106000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 7201390000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 7851013000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 7063617000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |