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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
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember3562342000JPY
Purchase of noncurrent assets inv cfPrior1YearDuration_NonConsolidatedMember-237627000JPY
Purchase of noncurrent assets inv cfCurrentYearDuration_NonConsolidatedMember-257390000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-5928000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-9749000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-35646000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-127866000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember21799000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember30036000JPY
Repayments of guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember-20000JPY
Repayments of guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember-30000JPY
Proceeds from guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember96000JPY
Proceeds from guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-257326000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-365000000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1900000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1306000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-2400000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1306000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-117636000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-998030000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember3571542000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-8159000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-277000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-617636000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember2565075000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1065384000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember5762418000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2020983000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3086367000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3086367000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember8848786000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1097816000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1095492000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember1185952000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember1258439000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember444280000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember496348000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember86495000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember102605000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember53359000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember51806000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember41720000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember22315000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書

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