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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
MetricValuePeriodScopeSource row
Revenue¥30.6bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥25.6bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥20.9bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥17.3bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥16.5bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥5.6bn2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥3.8bn2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥5.6bn2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥3.8bn2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.8bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥5.6bn2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥3.8bn2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥4.0bn2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥2.4bn2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥1.2bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥19.2bnat 2023-11-30StandaloneAssets
Total assets¥14.3bnat 2022-11-30StandaloneAssets
Total assets¥7.9bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-11-30StandaloneLiabilities
Total liabilities¥5.6bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥12.6bnat 2023-11-30StandaloneNet assets
Net assets / equity¥8.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.7bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥12.0bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥8.8bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥12.0bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥8.8bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.6bn2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥806m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥365m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥257m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.6bn2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥618m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥171.742022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.032021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.242020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.232019-12-01 → 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 (diluted)¥164.362022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.452021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥545.21at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥376.08at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥134.76at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥73.53at 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)
Equity ratio66.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2021-11-30dStandaloneEquity 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)
ROE37.1%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE41.7%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE58.8%2020-12-01 → 2021-11-30dStandaloneRate 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 issued23,187,600at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,500,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2021-11-30dStandaloneTotal 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)
Employees2,578at 2023-11-30StandaloneNumber of employees
Employees2,252at 2022-11-30StandaloneNumber of employees
Employees2,076at 2021-11-30dStandaloneNumber of employees
Employees1,938at 2020-11-30dStandaloneNumber of employees
Employees1,723at 2019-11-30dStandaloneNumber 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 · 870
ItemContextValueUnit
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember27600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember27600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember6900000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember6900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
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_NonConsolidatedMember8848786000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember11960192000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember777254000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1776036000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember13378000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember12870000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember208669000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember32601000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember299370000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember497255000JPY
Other caPrior1YearInstant_NonConsolidatedMember3328000JPY
Other caCurrentYearInstant_NonConsolidatedMember32055000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10150788000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember14311011000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1414569000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1540184000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-371010000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-515195000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1043558000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1024989000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember4565000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember4565000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-380000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-1773000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4185000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2791000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember37673000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember57844000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-13494000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-28733000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24178000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember29111000JPY
LandPrior1YearInstant_NonConsolidatedMember1827402000JPY
LandCurrentYearInstant_NonConsolidatedMember1827402000JPY

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 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass