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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
House rent income noiPrior1YearDuration_NonConsolidatedMember18020000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember14055000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember12500000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember10132000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember146954000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6573000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5975000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember37126000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember177201000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7077000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2626000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember16457000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on cancel of lease contracts noePrior1YearDuration_NonConsolidatedMember1185000JPY
Loss on cancel of lease contracts noeCurrentYearDuration_NonConsolidatedMember12492000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember11744000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember17971000JPY
Provision for loss on litigation noePrior1YearDuration_NonConsolidatedMember2600000JPY
Provision for loss on litigation noeCurrentYearDuration_NonConsolidatedMember390000JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Compensation expenses noeCurrentYearDuration_NonConsolidatedMember50000000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember8159000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Market change expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Market change expenses noeCurrentYearDuration_NonConsolidatedMember30908000JPY
Other noePrior1YearDuration_NonConsolidatedMember1218000JPY
Other noeCurrentYearDuration_NonConsolidatedMember9008000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember48441000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember123398000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember3813463000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember5608203000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3813463000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember5608203000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1559043000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1819223000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-112389000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-164771000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1446654000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1654451000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2366809000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3953751000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2592245000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2592245000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1794000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1794000000JPY

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