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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
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-50000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-50000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-50000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember151316000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember151316000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember151316000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember151316000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember151316000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember151316000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-50000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember151266000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember151266000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember372722000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember280722000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember280722000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember617926000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember617926000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-50000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1271320000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1271320000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember36362000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember213421000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember8896000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember7100000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember3634000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-339000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-189000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember374000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember173000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember62696000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-112911000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-24003000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember175648000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-18286000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember37241000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-116000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember4892000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember65582000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember329011000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember339000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember189000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-374000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-173000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember514000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember23094000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-73800000JPY

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