Annual report
4673.TEDINET S100SZ1K
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥116m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥191m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥269m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-11-30 | Cons. | Assets |
| Total liabilities | ¥5.4bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥420m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥678m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.34 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,837.08 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 367 | at 2023-11-30 | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥162m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥516m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥236m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥594m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥558m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥236m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥536m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥125m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥330m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥344m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.4bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥762m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥762m | at 2022-11-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥731m | at 2019-11-30d | 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 (5-year summary) |
| Operating cash flow | ¥456m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥266m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥78m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥143.6 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (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 → 2021-11-30d | 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) |
| Dividend per share | ¥50 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid 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 → 2021-11-30d | 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) |
| Net assets per share | ¥4,790.78 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 44.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-11-30d | 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) |
| ROE | 3.1% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 1,057,980 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 351 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 347 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 332 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 321 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 315 | at 2019-11-30d | 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 · 1,192
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 126945000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 43059000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 43384000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 80700000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 90429000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 948913000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1083329000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3567797000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3602557000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8613081000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 9380918000 | JPY |
| Accounts payable surveying cl | Prior1YearInstant_NonConsolidatedMember | 467584000 | JPY |
| Accounts payable surveying cl | CurrentYearInstant_NonConsolidatedMember | 762426000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1800000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2750000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 95797000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 94243000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 20407000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 5101000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 454144000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 268729000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 95546000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 10649000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 146104000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Advances received on uncompleted contracts cl | Prior1YearInstant_NonConsolidatedMember | 180467000 | JPY |
| Advances received on uncompleted contracts cl | CurrentYearInstant_NonConsolidatedMember | 179068000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 49063000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 42233000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 770000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 770000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3434886000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4213221000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 226396000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 135676000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 581356000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 612550000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 4006000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 56832000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant_NonConsolidatedMember | 45332000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1168591000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |