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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
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000NishikawaSaburoMember
Original text (Japanese)代表取締役会長兼社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000NishikawaSaburoMember
Original text (Japanese)西川　三郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000NishikawaSaburoMember1948-04-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37911-000NishikawaSaburoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000NishikawaSaburoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000MatsushimaRyotaMember
Original text (Japanese)専務取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000MatsushimaRyotaMember
Original text (Japanese)松島　亮太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000MatsushimaRyotaMember1977-06-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37911-000MatsushimaRyotaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000MatsushimaRyotaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000NishikawaAkihiroMember
Original text (Japanese)常務取締役事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000NishikawaAkihiroMember
Original text (Japanese)西川　明宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000NishikawaAkihiroMember1980-04-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37911-000NishikawaAkihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000NishikawaAkihiroMember
Original text (Japanese)(注)３(注)６
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000MurakamiShinichiMember
Original text (Japanese)取締役人材開発本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000MurakamiShinichiMember
Original text (Japanese)村上　信一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000MurakamiShinichiMember1981-01-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37911-000MurakamiShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000MurakamiShinichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000OsawaHidetoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000OsawaHidetoshiMember
Original text (Japanese)大澤　英俊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000OsawaHidetoshiMember1953-07-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37911-000OsawaHidetoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000OsawaHidetoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000SaitoMichikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000SaitoMichikoMember
Original text (Japanese)齊藤　道子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000SaitoMichikoMember1976-09-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37911-000SaitoMichikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000SaitoMichikoMember
Original text (Japanese)(注)３(注)７
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000YoshinoJunichiMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000YoshinoJunichiMember
Original text (Japanese)吉野　純一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000YoshinoJunichiMember1955-04-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37911-000YoshinoJunichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000YoshinoJunichiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000NagaseTatsuyaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000NagaseTatsuyaMember
Original text (Japanese)長清　達矢
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000NagaseTatsuyaMember1956-12-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37911-000NagaseTatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000NagaseTatsuyaMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000SakunoShuheiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000SakunoShuheiMember
Original text (Japanese)作野　周平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000SakunoShuheiMember1954-02-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37911-000SakunoShuheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37911-000SakunoShuheiMember
Original text (Japanese)(注)５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus

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