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Annual report

7388.TEDINET S100V7R5
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥35.6bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥30.6bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥25.6bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥20.9bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥17.3bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥5.3bn2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥5.6bn2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥5.5bn2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥5.6bn2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥3.8bn2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥5.5bn2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥5.6bn2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥3.9bn2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥4.0bn2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥2.4bn2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥18.5bnat 2024-11-30StandaloneAssets
Total assets¥19.2bnat 2023-11-30StandaloneAssets
Total assets¥14.3bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2024-11-30StandaloneLiabilities
Total liabilities¥6.5bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥11.8bnat 2024-11-30StandaloneNet assets
Net assets / equity¥12.6bnat 2023-11-30StandaloneNet assets
Net assets / equity¥8.7bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥12.0bnat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥8.8bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥12.0bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥8.8bnat 2022-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.9bn2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.6bn2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥2.4bn2023-12-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥806m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥365m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥5.2bn2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.6bn2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥169.852023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (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 → 2022-11-30dStandaloneBasic 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 (diluted)¥162.82023-12-01 → 2024-11-30StandaloneDiluted earnings 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 → 2022-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥922023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥516.53at 2024-11-30StandaloneNet assets 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 2022-11-30dStandaloneNet 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)
Equity ratio63.8%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-11-30dStandaloneEquity 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)
ROE31.9%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE37.1%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE41.7%2021-12-01 → 2022-11-30dStandaloneRate 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)
Shares issued22,939,900at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,187,600at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,500,000at 2022-11-30dStandaloneTotal 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)
Employees2,781at 2024-11-30StandaloneNumber of employees
Employees2,578at 2023-11-30StandaloneNumber of employees
Employees2,252at 2022-11-30dStandaloneNumber of employees
Employees2,076at 2021-11-30dStandaloneNumber of employees
Employees1,938at 2020-11-30dStandaloneNumber 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 · 897
ItemContextValueUnit
Treasury stockPrior1YearInstant_NonConsolidatedMember-277000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-163204000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12641987000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11827594000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5491000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember5073000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12647478000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11832667000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19150483000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember18525722000JPY
Net salesPrior1YearDuration_NonConsolidatedMember30559562000JPY
Net salesCurrentYearDuration_NonConsolidatedMember35617526000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember18905285000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember23467912000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember11654277000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember12149614000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember6099876000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6819608000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember5554400000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember5330005000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember83000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember703000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember146954000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember90000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember103932000JPY
Other noiPrior1YearDuration_NonConsolidatedMember30162000JPY
Other noiCurrentYearDuration_NonConsolidatedMember37406000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember177201000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember232042000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2626000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3316000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember17971000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember53699000JPY
Other noePrior1YearDuration_NonConsolidatedMember102800000JPY
Other noeCurrentYearDuration_NonConsolidatedMember11832000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember123398000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember68849000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember5608203000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember5493199000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember5608203000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember5493199000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1819223000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1558877000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-164771000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember31161000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1654451000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1590038000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3953751000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3903160000JPY

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 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass