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Annual report

9558.TEDINET S100QBE5
Period2021-12-01 → 2022-11-30
Filed2023-02-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100QB4Y. Amended by S100QBEH (2023-02-28).

Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥8.3bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥7.2bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥6.7bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥611m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥342m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥615m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥363m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥304m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥484m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥614m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥398m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥442m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥276m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥236m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥247m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥371m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2022-11-30StandaloneAssets
Total assets¥3.2bnat 2021-11-30StandaloneAssets
Total assets¥3.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-11-30StandaloneLiabilities
Total liabilities¥1.2bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-11-30StandaloneNet assets
Net assets / equity¥1.9bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-11-30dStandaloneCash and cash equivalents
Operating cash flow¥600m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥64m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥424m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥49m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥255m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥127m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.282021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.682020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.092019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61,642.532018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92,670.312017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥114.232021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥36.682020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥32,6002019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥31,2502018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,5002017-12-01 → 2018-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥618.11at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥520.14at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥483.24at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥455,395at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥413,894at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio62.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE20.1%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE14.1%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE12.2%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE13.5%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE22.4%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,000,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,000at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,000at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,314at 2022-11-30StandaloneNumber of employees
Employees1,090at 2021-11-30StandaloneNumber of employees
Employees1,030at 2020-11-30dStandaloneNumber of employees
Employees934at 2019-11-30dStandaloneNumber of employees
Employees707at 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 · 768
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember320000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2037786000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2362786000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-122739000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1955711000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1955711000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-137916000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-137916000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember442252000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember442252000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember102282000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember102282000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember102282000JPY
Gain on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember85397000JPY
Gain on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember85397000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember102282000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember492015000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember492015000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-20456000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2447726000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2447726000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember398299000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember614421000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember17281000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember14608000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-300000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-300000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-7887000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember14628000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember15476000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember25141000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember-21172000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember4000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-22000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-22000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember9572000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember783000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-210192000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-138003000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember46615000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember3076000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-6781000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember16225000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-5681000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember7902000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-82655000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember62195000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember94704000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember52519000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember247257000JPY

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 2021-11-30pass
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass