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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
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_E37913-000KurokiTsutomuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000KurokiTsutomuMember
Original text (Japanese)黒木 勉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000KurokiTsutomuMember1967-11-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000KurokiTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000KurokiTsutomuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000TanakaKatsuyukiMember
Original text (Japanese)専務取締役兼経営企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000TanakaKatsuyukiMember
Original text (Japanese)田中 克幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000TanakaKatsuyukiMember1966-09-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000TanakaKatsuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000TanakaKatsuyukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000AdachiKenjiMember
Original text (Japanese)取締役兼損保事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000AdachiKenjiMember
Original text (Japanese)安達 健二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000AdachiKenjiMember1972-07-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000AdachiKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000AdachiKenjiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000SaitoTakumiMember
Original text (Japanese) 取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000SaitoTakumiMember
Original text (Japanese)齋藤 巧
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000SaitoTakumiMember1974-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000SaitoTakumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000SaitoTakumiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000KuwabaraTakashiMember
Original text (Japanese) 取締役兼新規事業開発部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000KuwabaraTakashiMember
Original text (Japanese)桑原 隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000KuwabaraTakashiMember1970-08-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000KuwabaraTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000KuwabaraTakashiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000FujiiYoshihiroMember
Original text (Japanese) 取締役兼西日本統括部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000FujiiYoshihiroMember
Original text (Japanese)藤井 喜博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000FujiiYoshihiroMember1972-03-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000FujiiYoshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000FujiiYoshihiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000OgataNobuyasuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000OgataNobuyasuMember
Original text (Japanese)緒方 延泰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000OgataNobuyasuMember1970-06-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000OgataNobuyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000OgataNobuyasuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000IsakaYoshihiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000IsakaYoshihiroMember
Original text (Japanese)井阪 喜浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000IsakaYoshihiroMember1955-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000IsakaYoshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000IsakaYoshihiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000NakagawaMakikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000NakagawaMakikoMember
Original text (Japanese)中川 真紀子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000NakagawaMakikoMember1973-05-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000NakagawaMakikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000NakagawaMakikoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000OtaYoshitakaMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000OtaYoshitakaMember
Original text (Japanese)太田 賢孝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000OtaYoshitakaMember1956-05-08

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