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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
MetricValuePeriodScopeSource row
Revenue¥827m2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥1.3bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥779m2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥812m2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥648m2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income−¥201m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥213m2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥199m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥213m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥36m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥199m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥213m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥153m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥151m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥23m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.0bnat 2023-11-30StandaloneAssets
Total assets¥1.8bnat 2022-11-30StandaloneAssets
Total assets¥1.3bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥879mat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥631mat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥159mat 2023-11-30StandaloneLiabilities
Total liabilities¥504mat 2022-11-30StandaloneLiabilities
Net assets / equity¥865mat 2023-11-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥552mat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥462mat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥521mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥521mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥594mat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥586mat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥509m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥347m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥8m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥78m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥268m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥34m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥504m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-552022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (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 → 2021-11-30dStandaloneBasic 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 (diluted)¥7.922020-12-01 → 2021-11-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥331.02at 2023-11-30StandaloneNet assets 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 2021-11-30dStandaloneNet 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)
Equity ratio84.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-11-30dStandaloneEquity 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)
ROE-14.3%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE2.7%2020-12-01 → 2021-11-30dStandaloneRate 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)
Shares issued2,863,500at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2021-11-30dStandaloneTotal 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)
Employees59at 2023-11-30StandaloneNumber of employees
Employees50at 2022-11-30StandaloneNumber of employees
Employees38at 2021-11-30dStandaloneNumber of employees
Employees37at 2020-11-30dStandaloneNumber of employees
Employees28at 2019-11-30dStandaloneNumber 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 2023-11-3042 pure

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

All source rows · 699
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)久保 良介
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市天王寺区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)舩戸 雅夫
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)奈良県奈良市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ペイフォワード
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市北区堂島1-6-20
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社タケオホールディングス
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山2-5-20
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)オンデック従業員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市中央区備後町3-4-1備後町山口玄ビル3F
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋1-4-10
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋2-4-2
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)8G　HOLDINGS株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪市西区南堀江1-26-27
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木1-6-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市中央区備後町3-4-1
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社オンデック
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36132-000KuboRyosukeMember
Original text (Japanese)代表取締役社長

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 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass