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Annual report

5250.TEDINET S100SZAF
Period2022-12-01 → 2023-11-30
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥877m2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥771m2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥560m2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Revenue¥567m2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Operating income¥287m2022-12-01 → 2023-11-30Cons.Operating income
Operating income¥297m2021-12-01 → 2022-11-30Cons.Operating income
Ordinary income¥266m2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥292m2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥146m2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥49m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥269m2022-12-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥292m2021-12-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥185m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥198m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥96m2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥185m2022-12-01 → 2023-11-30Cons.Profit loss
Net income¥198m2021-12-01 → 2022-11-30Cons.Profit loss
Total assets¥1.5bnat 2023-11-30Cons.Assets
Total assets¥729mat 2022-11-30Cons.Assets
Total assets¥416mat 2021-11-30dCons.Total assets (5-year summary)
Total assets¥362mat 2020-11-30dCons.Total assets (5-year summary)
Total liabilities¥203mat 2023-11-30Cons.Liabilities
Total liabilities¥395mat 2022-11-30Cons.Liabilities
Net assets / equity¥1.3bnat 2023-11-30Cons.Net assets
Net assets / equity¥334mat 2022-11-30Cons.Net assets
Net assets / equity¥132mat 2021-11-30dCons.Net assets
Net assets / equity¥35mat 2020-11-30dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥559mat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥559mat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥287mat 2021-11-30dCons.Cash and cash equivalents
Cash & equivalents¥182mat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥156m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥247m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥146m2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥64m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥39m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥630m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥33m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥81m2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥50m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥562022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.322021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.522020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.692019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.432022-12-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥375.53at 2023-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥117.19at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥46.15at 2021-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥12.33at 2020-11-30dCons.Net assets per share (5-year summary)
Equity ratio86.5%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio9.7%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
ROE22.7%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE84.9%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE114.6%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
ROE134.2%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
Employees23at 2023-11-30Cons.Number of employees
Employees23at 2022-11-30Cons.Number of employees
Employees20at 2021-11-30dCons.Number of employees
Employees20at 2020-11-30dCons.Number of employees
Revenue¥844m2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥740m2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥539m2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥557m2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥547m2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥275m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥281m2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥254m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥276m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥135m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥256m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥276m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥175m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥186m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥86m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income¥23m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income−¥19m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-11-30StandaloneAssets
Total assets¥700mat 2022-11-30StandaloneAssets
Total assets¥402mat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥359mat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥296mat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥210mat 2023-11-30StandaloneLiabilities
Total liabilities¥396mat 2022-11-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-11-30StandaloneNet assets
Net assets / equity¥304mat 2022-11-30StandaloneNet assets
Net assets / equity¥118mat 2021-11-30dStandaloneNet assets
Net assets / equity¥32mat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥9mat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥529mat 2022-11-30StandaloneCash and deposits
EPS (basic)¥52.962022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.262021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.182020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.232019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,365.682018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.582022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥363.73at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥106.71at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥41.45at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.27at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥643.79at 2019-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio85.7%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.4%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE88.1%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE114.5%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE114.9%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,459,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,850,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2023-11-30StandaloneNumber of employees
Employees23at 2022-11-30StandaloneNumber of employees
Employees19at 2021-11-30dStandaloneNumber of employees
Employees19at 2020-11-30dStandaloneNumber of employees
Employees50at 2019-11-30dStandaloneNumber 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 · 1,050
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember1468386000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23686000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember27370000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember54844000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember28840000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember11016000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember3834000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30250000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember27255000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79625000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember35250000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember15458000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember19862000JPY
Other clPrior1YearInstant_NonConsolidatedMember25012000JPY
Other clCurrentYearInstant_NonConsolidatedMember13555000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember239893000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember155969000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember156445000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember54279000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember156445000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember54279000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember396338000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember210248000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember40000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember429394000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember389394000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember389394000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember264130000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember439445000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember264130000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember439445000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-96000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember304130000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1258137000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember304130000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1258137000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember700468000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1468386000JPY
Net salesPrior1YearDuration_NonConsolidatedMember740463000JPY
Net salesCurrentYearDuration_NonConsolidatedMember843615000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember218374000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember297346000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember522089000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember546268000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember241185000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember270803000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember280904000JPY

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 identityconsolidated 2022-11-30pass rounding
balance sheet identityconsolidated 2023-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass