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Annual report

9215.TEDINET S100SZDA
Period2022-12-01 → 2023-11-30
Filed2024-02-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥1.3bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥1.2bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥965m2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥806m2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥23m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥34m2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥22m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥22m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥6m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥120m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥210m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥22m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥21m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥10m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥3m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income−¥120m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income−¥211m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Total assets¥487mat 2023-11-30StandaloneAssets
Total assets¥443mat 2022-11-30StandaloneAssets
Total assets¥270mat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥256mat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥283mat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥247mat 2023-11-30StandaloneLiabilities
Total liabilities¥224mat 2022-11-30StandaloneLiabilities
Net assets / equity¥240mat 2023-11-30StandaloneNet assets
Net assets / equity¥219mat 2022-11-30StandaloneNet assets
Net assets / equity¥52mat 2021-11-30dStandaloneNet assets
Net assets / equity¥49mat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥170mat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥349mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥328mat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥349mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥328mat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥170mat 2021-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥169mat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥156mat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥30m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥36m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥54m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥231m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥140m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥70m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.142022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.212021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.742020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.192019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-119.282018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.072022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.172021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥126.71at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥115.57at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥29.63at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.89at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥96.08at 2019-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE7.2%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE6.0%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,892,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,892,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,767,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,238at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,238at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees26at 2023-11-30StandaloneNumber of employees
Employees21at 2022-11-30StandaloneNumber of employees
Employees23at 2021-11-30dStandaloneNumber of employees
Employees26at 2020-11-30dStandaloneNumber of employees
Employees25at 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 · 718
ItemContextValueUnit
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember11423000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember7155000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember829000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember4980000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember5335000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-4919000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember6476000JPY
Increase decrease in provision for cast point certificates ope cfPrior1YearDuration_NonConsolidatedMember-11969000JPY
Increase decrease in provision for cast point certificates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember5000000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember1519000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-1584000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember1528000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-532000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember36508000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember43346000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember3000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-399000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1091000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-290000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-12547000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember35820000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember29710000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-947000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-17710000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-7165000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-17710000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-8112000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember155250000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember-15271000JPY
Payments for issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember139978000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember158088000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember21598000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember169779000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember327867000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember327867000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember349465000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember114537000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember138378000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember69129000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember78596000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember50200000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember60500000JPY

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
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