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Annual report

9558.TEDINET S100SYOA
Period2022-12-01 → 2023-11-30
Filed2024-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥8.3bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥7.2bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥837m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥611m2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥873m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥615m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥363m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥873m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥614m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥616m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥442m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥276m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.6bnat 2023-11-30StandaloneAssets
Total assets¥3.9bnat 2022-11-30StandaloneAssets
Total assets¥3.2bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥567m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥600m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥64m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥424m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥46m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥207m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥49m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥255m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥155.522022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (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 → 2021-11-30dStandaloneBasic 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 (diluted)¥152.552022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.232021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥772022-12-01 → 2023-11-30StandaloneDividend paid 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 → 2021-11-30dStandaloneDividend 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)
Net assets per share¥717.46at 2023-11-30StandaloneNet assets 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 2021-11-30dStandaloneNet 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)
Equity ratio62.3%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-11-30dStandaloneEquity 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)
ROE23.2%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE20.1%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE14.1%2020-12-01 → 2021-11-30dStandaloneRate 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)
Shares issued4,000,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2021-11-30dStandaloneTotal 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)
Employees1,572at 2023-11-30StandaloneNumber of employees
Employees1,314at 2022-11-30StandaloneNumber of employees
Employees1,090at 2021-11-30dStandaloneNumber of employees
Employees1,030at 2020-11-30dStandaloneNumber of employees
Employees934at 2019-11-30dStandaloneNumber 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 · 790
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember20000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember85313000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember85313000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember5000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember320000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2436099000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2761099000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-20456000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2447726000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2447726000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-217800000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-217800000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember616113000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember616113000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-209000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-209000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-209000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember11859000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember11859000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember11859000JPY
Gain on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-83000JPY
Gain on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember-83000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember11650000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember409880000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember409880000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-8806000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2857606000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2857606000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember614421000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember873485000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember14608000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember14801000JPY
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_NonConsolidatedMember14628000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-221761000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember25141000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember28671000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember4000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember-134000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-22000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-27000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember783000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-138003000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-267661000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember3076000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember16225000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-15418000JPY

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 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass