Annual report
7360.TEDINET S100QAPP
Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100QB9S (2023-02-28).
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥779m | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥812m | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥648m | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥342m | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥213m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥43m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥213m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥36m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥137m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥213m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥36m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥151m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥23m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥89m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥879m | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥631m | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥479m | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥504m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥210m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥552m | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥462m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥384m | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥594m | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥586m | at 2019-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥381m | at 2018-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥347m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥8m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥69m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥63m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥504m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥76m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.84 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.06 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.47 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.23 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.92 | 2020-12-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥443.98 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥391.15 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.42 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.35 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.88 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,863,500 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,863,500 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,481,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 827 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 827 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 38 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 37 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 28 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 18 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| M And A Advisory Businessreportable segment | employees | at 2022-11-30 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 696
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 879426000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1330166000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1774963000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 154.88 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 186.35 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 222.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 391.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 443.98 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9.23 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 36.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 52.84 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.92 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.802 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.842 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.716 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.070 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.184 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.176 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.027 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.127 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 276.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26.7 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -68725000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 238033000 | 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 · 13 of 13 passed
| 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 · 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 |