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Annual report

7388.TEDINET S100QAJ6
Period2021-12-01 → 2022-11-30
Filed2023-02-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥25.6bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥20.9bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥17.3bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥16.5bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥3.8bn2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥1.7bn2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥3.8bn2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.8bn2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥719m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥8m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥2.4bn2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥1.2bn2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥425m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥658m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥239m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥14.3bnat 2022-11-30StandaloneAssets
Total assets¥7.9bnat 2021-11-30StandaloneAssets
Total assets¥6.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2022-11-30StandaloneLiabilities
Total liabilities¥5.2bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥8.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.7bnat 2021-11-30StandaloneNet assets
Net assets / equity¥1.5bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥1.0bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥251mat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥8.8bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-11-30dStandaloneCash and cash equivalents
Operating cash flow¥3.6bn2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥83m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥365m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥257m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.6bn2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥618m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥53m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥230.062021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.472020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.462019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥329,097.192018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥251,144.982017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥216.912021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥752.16at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥269.52at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥147.05at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥522,951.18at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-125,562.99at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE41.7%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE58.8%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE33.8%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE165.6%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,500,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,252at 2022-11-30StandaloneNumber of employees
Employees2,076at 2021-11-30StandaloneNumber of employees
Employees1,938at 2020-11-30dStandaloneNumber of employees
Employees1,723at 2019-11-30dStandaloneNumber of employees
Employees1,424at 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.

All source rows · 831
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-277000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-277000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-277000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-277000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5954531000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember5954531000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-277000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember8649777000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8656777000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1814394000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3813463000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember109604000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember147898000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember53359000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember51806000JPY
Increase decrease in provision ope cfPrior1YearDuration_NonConsolidatedMember-28096000JPY
Increase decrease in provision ope cfCurrentYearDuration_NonConsolidatedMember-903000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-29000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-32000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember8168000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember7077000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember2134000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember11744000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember16457000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember8159000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-107532000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-223510000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-6325000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember14252000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember186121000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember545743000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember26537000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember118875000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-211138000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-255775000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember260948000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember374771000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2108146000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember4630029000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember29000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember32000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-8168000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-7077000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-159660000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1060641000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1940346000JPY

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