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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥779m2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥812m2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥648m2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥342m2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥213m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥43m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥213m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥36m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥137m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥34m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥213m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥36m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥151m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥23m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥89m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥78m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥23m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2022-11-30StandaloneAssets
Total assets¥1.3bnat 2021-11-30StandaloneAssets
Total assets¥879mat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥631mat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥479mat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥504mat 2022-11-30StandaloneLiabilities
Total liabilities¥210mat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-11-30StandaloneNet assets
Net assets / equity¥552mat 2020-11-30dStandaloneNet assets
Net assets / equity¥462mat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥384mat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥594mat 2020-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥586mat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥381mat 2018-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥347m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥8m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥25m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥69m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥63m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥504m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥76m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.842021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.062020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.072019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.472018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.232017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.922020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥443.98at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥391.15at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥222.42at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥186.35at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥154.88at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio71.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE2.7%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE17.6%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE18.4%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE7.0%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,863,500at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,481,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued827at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued827at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2022-11-30StandaloneNumber of employees
Employees38at 2021-11-30StandaloneNumber of employees
Employees37at 2020-11-30dStandaloneNumber of employees
Employees28at 2019-11-30dStandaloneNumber of employees
Employees18at 2018-11-30dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
M And A Advisory Businessreportable segmentemployeesat 2022-11-3035 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 696
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant2863500
Number of voting rights issued shares voting rightsCurrentYearInstant28613
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36132-000KuboRyosukeMember778900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36132-000FunatoMasaoMember778900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36132-000YamanakaDaisukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36132-000OnishiHirokiMember11160
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36132-000TaniiHitoshiMember150000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36132-000MurataKenichiroMember1600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36132-000MoriyamaHirokiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36132-000NomuraMasaichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1720560
Audit fees reporting companyPrior1YearDuration13500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration14200000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember79000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember63000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember16000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13680000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13680000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember1067389000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1376062000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember128582000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember241494000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember15194000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember18561000JPY
Other caCurrentYearInstant_NonConsolidatedMember34081000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1229729000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1651638000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember34587000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember26400000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11043000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-6118000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember23544000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember20282000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember6502000JPY

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 identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass