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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
Accounts receivable trade contract assets caCurrentYearInstant_NonConsolidatedMember1163889000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember81661000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember67739000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3076000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35192000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember37892000JPY
Other caPrior1YearInstant_NonConsolidatedMember19970000JPY
Other caCurrentYearInstant_NonConsolidatedMember1044000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-690000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-390000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2870645000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3631732000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember13107000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember13107000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember35974000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember39331000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember12121000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember12121000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember32451000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember32801000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember7079000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember7079000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-47733000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-56390000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember53000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember48049000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12412000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember8561000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12412000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember8561000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember3650000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember3050000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember129131000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember157617000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember91483000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember92700000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember224264000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember253368000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember289678000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember309980000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3160323000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3941712000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3829000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember11732000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember987000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember602000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69302000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember18609000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember524078000JPY

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