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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
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-253421000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-253421000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-253421000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-152756000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-152756000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-152756000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-152756000JPY
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_RetainedEarningsBroughtForwardMember-152756000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-152756000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-253421000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-406178000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-406178000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember372722000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember280722000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember280722000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember465169000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember465169000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-253471000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember865142000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember865142000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember213421000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-199455000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember7100000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember18137000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember3634000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember2165000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-189000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-125000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember173000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember13000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-112911000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember99793000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember175648000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-191936000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember37241000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-75401000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember4892000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-29446000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember329011000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-376255000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember189000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember125000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-173000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-13000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember23094000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-5012000JPY

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