Annual report
7360.TEDINET S100SYAM
Period2022-12-01 → 2023-11-30
Filed2024-02-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥827m | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥779m | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥201m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥213m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥199m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥36m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥199m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥213m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥153m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥151m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥23m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥159m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥504m | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥865m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥552m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥462m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥521m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥521m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥594m | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥586m | at 2019-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥509m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥78m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥268m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-55 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (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 → 2021-11-30d | 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 (diluted) | ¥7.92 | 2020-12-01 → 2021-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥331.02 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 84.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-11-30d | 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) |
| ROE | -14.3% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 2,863,500 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 59 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 50 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 38 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 37 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 28 | at 2019-11-30d | 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 2023-11-30 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 699
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -133300000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 347109000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -509445000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -9480000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -26426000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -3500000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -10500000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -46280000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 3126000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1YearDuration_NonConsolidatedMember | 5764000 | JPY |
| Collection of long term loans receivable to employees inv cf | CurrentYearDuration_NonConsolidatedMember | 5490000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -4090000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -77716000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -34296000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -14260000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -50000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -253853000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -34346000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -268113000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 308672000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -855275000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1067389000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1376062000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1376062000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 520787000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 76680000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 77760000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 74802000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 88623000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 7100000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 18137000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 42452000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 55000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第16期(自 2022年12月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オンデック | |
| Company name in english cover page | FilingDateInstant | ONDECK Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 久保 良介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区備後町三丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（06）4963－2034（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部マネージングディレクター 大西 宏樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区備後町三丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（06）4963－2034（代表） |
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 |
| 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 |