Annual report
9558.TEDINET S100QB4Y
Period2021-12-01 → 2022-11-30
Filed2023-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100QBE5 (2023-02-28).
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥611m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥342m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥615m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥363m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥304m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥614m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥398m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥442m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥276m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥236m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥247m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥371m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥600m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥424m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥49m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥127m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.28 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.68 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.09 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61,642.53 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92,670.31 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.23 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36.68 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32,600 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31,250 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,500 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥618.11 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.14 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.24 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455,395 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413,894 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,000,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,314 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 1,090 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 1,030 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 934 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 707 | at 2018-11-30d | Standalone | Number 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 · 768
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清 水 幸 樹 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)未請求売上高の概算計上額の合理性について | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（収益認識関係）１.顧客との契約から生じる収益を分解した情報 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針）５.収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5205535000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6055117000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6669830000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7243666000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8324606000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 484487000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 291379000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 303945000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 363217000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 615204000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 370681000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 246570000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 236373000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 275896000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 442252000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4000000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4000000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1655577000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1821580000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1932953000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1955711000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2447726000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2594541000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2968120000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |