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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
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ウェストリバー
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区宮崎町58番地１
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)西　川　三　郎
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)松　島　亮　太
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)西　川　　　優
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市鶴見区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)西　川　明　宏
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－１０
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)西　川　香代子
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ML PRO SEGREGATION ACCOUNT（常任代理人　BOFA証券株式会社）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ジャパニアス株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)横浜市西区みなとみらい二丁目２番１号横浜ランドマークタワー１８Ｆ
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-02-24

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