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Annual report

9250.TEDINET S100QBCJ
Period2021-12-01 → 2022-11-30
Filed2023-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-12-01 → 2022-11-30Cons.Net sales
Operating income−¥188m2021-12-01 → 2022-11-30Cons.Operating income
Ordinary income−¥187m2021-12-01 → 2022-11-30Cons.Ordinary income
Profit before tax−¥191m2021-12-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥209m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥202m2021-12-01 → 2022-11-30Cons.Profit loss
Total assets¥1.5bnat 2022-11-30Cons.Assets
Total liabilities¥1.0bnat 2022-11-30Cons.Liabilities
Net assets / equity¥482mat 2022-11-30Cons.Net assets
Net assets / equity¥752mat 2021-11-30Cons.Net assets
Cash and deposits¥847mat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥847mat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥875mat 2021-11-30Cons.Cash and cash equivalents
Operating cash flow−¥252m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Investing cash flow¥20m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥204m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-160.62021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥347.19at 2022-11-30Cons.Net assets per share (5-year summary)
Equity ratio29.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Employees175at 2022-11-30Cons.Number of employees
Revenue¥2.2bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥1.8bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥1.4bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥771m2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income−¥187m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥123m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥201m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥100m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥22m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥70m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥161m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥205m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥100m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥208m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥144m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥46m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income−¥71m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income−¥162m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-11-30StandaloneAssets
Total assets¥1.3bnat 2021-11-30StandaloneAssets
Total assets¥599mat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥485mat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥324mat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥901mat 2022-11-30StandaloneLiabilities
Total liabilities¥522mat 2021-11-30StandaloneLiabilities
Net assets / equity¥446mat 2022-11-30StandaloneNet assets
Net assets / equity¥752mat 2021-11-30StandaloneNet assets
Net assets / equity¥111mat 2020-11-30dStandaloneNet assets
Net assets / equity¥64mat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥23mat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥660mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥875mat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥875mat 2021-11-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥254mat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥278mat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥162m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥37m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥35m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥655,0002019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥468m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥159m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-159.752021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.812020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.032019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.872018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-305,684.382017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥114.492020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥348.05at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥574.13at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥95.66at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.62at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-43,674.85at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio33.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.2%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE33.4%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE52.9%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,309,800at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,309,000at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,159,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,159,000at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued534at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees157at 2022-11-30StandaloneNumber of employees
Employees130at 2021-11-30StandaloneNumber of employees
Employees105at 2020-11-30dStandaloneNumber of employees
Employees73at 2019-11-30dStandaloneNumber of employees
Employees67at 2018-11-30dStandaloneNumber 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 · 965
ItemContextValueUnit
Salaries and allowances sgaCurrentYearDuration162020000JPY
Commission fee sgaCurrentYearDuration92552000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember875250000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember660028000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember224306000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember352963000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1783000JPY
Work in processCurrentYearInstant_NonConsolidatedMember362000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember32055000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember25644000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11837000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember35513000JPY
Other caPrior1YearInstant_NonConsolidatedMember5713000JPY
Other caCurrentYearInstant_NonConsolidatedMember11445000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1150945000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1085958000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9462000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember41529000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1450000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember615000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10912000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember42145000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6685000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2839000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6685000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2839000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember87400000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember935000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1320000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember86929000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember84455000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember17210000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember42400000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember105075000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember215576000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember122673000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember260561000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1273618000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1346519000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember64947000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember97432000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember37502000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember29165000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember45248000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember120840000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember118683000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember173063000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2021-11-30pass
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass