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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YearDuration | -24921000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -24919000 | JPY |
| Other net fin cf | Prior1YearDuration | -184000 | JPY |
| Other net fin cf | CurrentYearDuration | -193000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -44913000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -121802000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 704000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1807000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 357542000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 19264000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1665403000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2022946000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2022946000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2042211000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -4164774000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -4097111000 | JPY |
| Write downs of inventories | Prior1YearDuration | -9114000 | JPY |
| Write downs of inventories | CurrentYearDuration | 10889000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 241027000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 245382000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 154006000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 150922000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 27277000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 26376000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 272047000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 266088000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1946793000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1963694000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 940939000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 928777000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 312604000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 453502000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 857431000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 946072000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 728169000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 802980000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 40984000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 53319000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 340620000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 383853000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8657000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 8343000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 36200000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 25939000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5212400000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5566484000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 244339000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 238146000 | 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 |