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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
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember67942000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember81439000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4969000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember7130000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember4622000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember400779000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember442658000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember14924000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember14924000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-10634000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-13186000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember4290000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember1738000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember12104000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember13051000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-11412000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-12093000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember691000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember958000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4982000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2697000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24634000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember29936000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24634000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember29936000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember12665000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember11648000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember12665000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11648000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember42282000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember44281000JPY
AssetsPrior1YearInstant_NonConsolidatedMember443062000JPY
AssetsCurrentYearInstant_NonConsolidatedMember486940000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember79631000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember86372000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember37585000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember45642000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember15951000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20932000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8365000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember530000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3652000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2682000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1535000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1972000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember5000000JPY
Other clPrior1YearInstant_NonConsolidatedMember7677000JPY
Other clCurrentYearInstant_NonConsolidatedMember14072000JPY

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