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
| 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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3230262000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3160323000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3941712000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 413894 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 455395 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 483.24 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 520.14 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 618.11 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2500 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31250 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 32600 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36.68 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 55.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 92670.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 61642.53 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 59.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 69.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 116.28 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 114.23 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.619 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.621 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.224 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.135 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.122 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.141 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.201 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17.4 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.026 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.507 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.552 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.526 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.473 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | 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 |