Annual report
9558.TEDINET S100VAQ1
Period2023-12-01 → 2024-11-30
Filed2025-02-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥946m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥837m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥873m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥615m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥873m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥723m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥616m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥442m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.9bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.0bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥938m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥31m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥584m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥181.51 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (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 → 2022-11-30d | 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 (diluted) | ¥179.45 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings 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 → 2022-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥95 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid 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 → 2022-11-30d | 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) |
| Net assets per share | ¥756.76 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 60.5% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-11-30d | 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) |
| ROE | 24.7% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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) |
| Shares issued | 4,009,200 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 1,704 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 1,572 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 1,314 | at 2022-11-30d | 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 |
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 · 803
| Item | Context | Value | Unit |
|---|---|---|---|
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 11400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 11400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2676239000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2999564000 | JPY |
| Accounts receivable trade contract assets ca | Prior1YearInstant_NonConsolidatedMember | 1390450000 | JPY |
| Accounts receivable trade contract assets ca | CurrentYearInstant_NonConsolidatedMember | 1519629000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 108839000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 49434000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 45432000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2373000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2958000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -90000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4227246000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4567585000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 13107000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 13107000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 56559000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 59431000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 12121000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 12121000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 36764000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 39344000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 7079000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 4104000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -64856000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -71124000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 60776000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 56984000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 5394000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 15306000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5394000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 15306000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2450000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1850000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2548000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2304000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 172580000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 182445000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 104467000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 103095000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 292046000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 309695000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 358216000 | 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 |
| 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 |