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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
Contract related intangible assets iaCurrentYearInstant_NonConsolidatedMember172221000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember2358000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember265970000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember227575000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1007000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1007000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember200000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember200000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember20000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2148000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3716000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember247244000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember359634000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember324263000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember422092000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember774684000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember986451000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3820703000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4114817000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7878799000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14265605000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1364255000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1909999000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember117636000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember4470000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember679951000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember604214000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember216654000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember253100000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember664343000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1253561000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember262000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember262000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3138000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2034000JPY
Deposits received from employeesPrior1YearInstant_NonConsolidatedMember382651000JPY
Deposits received from employeesCurrentYearInstant_NonConsolidatedMember469573000JPY
Provision for loss on litigation clPrior1YearInstant_NonConsolidatedMember903000JPY
Provision for loss on litigation clCurrentYearInstant_NonConsolidatedMember－JPY
Refund liability clPrior1YearInstant_NonConsolidatedMember9027000JPY
Refund liability clCurrentYearInstant_NonConsolidatedMember239261000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember6972000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3438824000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4743449000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1529444000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember644580000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember204978000JPY

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