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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
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1007000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3086367000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8848786000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember553744000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember777254000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember27631000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember13378000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember227161000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember208669000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember139739000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember299370000JPY
Other caPrior1YearInstant_NonConsolidatedMember23451000JPY
Other caCurrentYearInstant_NonConsolidatedMember3328000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4058095000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10150788000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1257354000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1414569000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-312378000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-371010000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember944975000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1043558000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember－JPY
VehiclesCurrentYearInstant_NonConsolidatedMember4565000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-380000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4185000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember15889000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember37673000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8218000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-13494000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7671000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember24178000JPY
LandPrior1YearInstant_NonConsolidatedMember1827402000JPY
LandCurrentYearInstant_NonConsolidatedMember1827402000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1465000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2780048000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2900790000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember51806000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember－JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember3875000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember3375000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember38945000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember49620000JPY
Contract related intangible assets iaPrior1YearInstant_NonConsolidatedMember171343000JPY

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