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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥837m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥611m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥873m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥615m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥363m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥873m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥614m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥616m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥442m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥276m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.7bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥567m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥46m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥207m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.52 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (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 → 2021-11-30d | 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 (diluted) | ¥152.55 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings 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 | ¥77 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid 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 → 2021-11-30d | 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) |
| Net assets per share | ¥717.46 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 62.3% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-11-30d | 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) |
| ROE | 23.2% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 4,000,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 1,572 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 1,314 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 1,090 | at 2021-11-30d | 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 |
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
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 7902000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 1446000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 76567000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 117003000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 62195000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 38988000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -24048000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 36490000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 212119000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 673180000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 817703000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 22000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 27000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -73261000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -250846000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 599941000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 566883000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -4095000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -21191000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -196000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -867000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -10000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 600000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 600000 | JPY |
| Acquisition of other investments inv cf | Prior1YearDuration_NonConsolidatedMember | -4199000 | JPY |
| Acquisition of other investments inv cf | CurrentYearDuration_NonConsolidatedMember | -16322000 | JPY |
| Proceeds on sale of other investments inv cf | Prior1YearDuration_NonConsolidatedMember | 1124000 | JPY |
| Proceeds on sale of other investments inv cf | CurrentYearDuration_NonConsolidatedMember | 2254000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -6766000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -45527000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -137916000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -217637000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -209000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -852000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -602000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration_NonConsolidatedMember | 11776000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | 187680000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 48910000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -206673000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 642085000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 314682000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1719471000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2361556000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2361556000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2676239000 | 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 rounding |
| 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 |