Annual report
7388.TEDINET S100SYXE
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.6bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥658m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.2bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥806m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥365m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥257m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥618m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥171.74 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.03 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.24 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.23 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329,097.19 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.36 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.45 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥545.21 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.08 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.76 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.53 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥522,951.18 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.1% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.7% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.8% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 165.6% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,187,600 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,500,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,578 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 2,252 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 2,076 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 1,938 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 1,723 | at 2019-11-30d | Standalone | Number 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 · 870
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 508000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 545743000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 444504000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 118875000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 48636000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | -255775000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | -201156000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 374771000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 550268000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 4630029000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 5909769000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 32000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 83000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -7077000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2626000 | JPY |
| Compensation expenses paid ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Compensation expenses paid ope cf | CurrentYearDuration_NonConsolidatedMember | -50000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1060641000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1942439000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 3562342000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 3914788000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration_NonConsolidatedMember | -257390000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration_NonConsolidatedMember | -723783000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -9749000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -3595000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -127866000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -106175000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 30036000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 30684000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration_NonConsolidatedMember | -30000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration_NonConsolidatedMember | -2651000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -365000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -805522000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 1306000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -1306000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -998030000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -4470000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 3571542000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -277000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 37520000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration_NonConsolidatedMember | -8159000 | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Market change expenses fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Market change expenses fin cf | CurrentYearDuration_NonConsolidatedMember | -30908000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 2565075000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |