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 |
|---|---|---|---|
| Structures net | Prior1YearInstant_NonConsolidatedMember | 86503000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 89891000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 230935000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 185320000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4733000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 6645000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 48429000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 70246000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 751874000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 751874000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 8048000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1374863000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1342124000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 25509000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 18955000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2299000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 2299000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 27808000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 21254000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 781046000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 822254000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10500000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 10500000 | JPY |
| Long term deposits | Prior1YearInstant_NonConsolidatedMember | 18930000 | JPY |
| Long term deposits | CurrentYearInstant_NonConsolidatedMember | 18353000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 94011000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 95306000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 7877000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 7414000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 912366000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 953828000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2315038000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2317208000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7527438000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 7883693000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 971324000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1170031000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 697213000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 799292000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1099380000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1090576000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 8159000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 55592000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 44636000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 255076000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 271622000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 79226000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 28839000 | 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 |