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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
Gross profitCurrentYearDuration_NonConsolidatedMember2543319000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1422109000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1706441000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember611390000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember836878000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember27000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember18528000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember30387000JPY
Other noiPrior1YearDuration_NonConsolidatedMember－JPY
Other noiCurrentYearDuration_NonConsolidatedMember7362000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember18551000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember37777000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember13819000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Consumption tax difference noePrior1YearDuration_NonConsolidatedMember917000JPY
Consumption tax difference noeCurrentYearDuration_NonConsolidatedMember1169000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember14737000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1169000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember615204000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember873485000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember783000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember783000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember614421000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember873485000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember200655000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember272334000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-28486000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-14962000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember172168000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember257371000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember442252000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember616113000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember20000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember5000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember320000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1733450000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2058450000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-137916000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-137916000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember442252000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember442252000JPY
Gain on disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember85397000JPY
Gain on disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember85397000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember85397000JPY

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