Tokyo Tape
Sign in
← Ondeck

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
Income before income taxesCurrentYearDuration_NonConsolidatedMember213421000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember9313000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember91972000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember4257000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-29866000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember13570000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember62105000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember22791000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember151316000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember8000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember8000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember443818000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember443818000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember551818000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember551818000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember272722000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember272722000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember272722000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember545445000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember545445000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember22791000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember22791000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember22791000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember22791000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember272722000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember272722000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember272722000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember22791000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember22791000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember568236000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember568236000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember372722000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember280722000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember280722000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember466609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember466609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1120054000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1120054000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember372722000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember280722000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember280722000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember466609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember466609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1120054000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1120054000JPY

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