Annual report
4673.TEDINET S100QB75
Period2021-12-01 → 2022-11-30
Filed2023-02-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥516m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥501m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥594m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥558m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥256m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥536m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥555m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥330m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥344m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥117m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥762m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥762m | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥731m | at 2019-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥515m | at 2018-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥76m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥440m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥182m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥266m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥142m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥78m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥420m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥366m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥376m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥381.06 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥398.71 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.57 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.89 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.16 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,621.3 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,268.76 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,865.58 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,788.18 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,659.06 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,057,980 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,057,980 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,057,980 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,057,980 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,057,980 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 347 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 332 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 321 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 315 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 303 | 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 · 1,013
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 393420000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 456043000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -75843000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -277085000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 142230000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -98303000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -88854000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -266001000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 375714000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -365910000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 52615000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -420286000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 78134000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 514530000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 730878000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1078611000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1025514000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 761802000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 303 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 315 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 321 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 332 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 347 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.865 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.781 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.970 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.571 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.118 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.951 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.994 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.051 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.180 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.248 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 347 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 47 | |
| Average age months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 14 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6632229 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 40383000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1057980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1057980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1057980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1057980 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 11 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |