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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
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥9.9bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥8.3bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥946m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥837m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥1.0bn2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥873m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥615m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.0bn2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥873m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥723m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥616m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥442m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.9bnat 2024-11-30StandaloneAssets
Total assets¥4.6bnat 2023-11-30StandaloneAssets
Total assets¥3.9bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-11-30StandaloneLiabilities
Total liabilities¥1.7bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-11-30StandaloneNet assets
Net assets / equity¥2.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥938m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥567m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥600m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥31m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥584m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥207m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥49m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥181.512023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (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 → 2022-11-30dStandaloneBasic 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 (diluted)¥179.452023-12-01 → 2024-11-30StandaloneDiluted earnings 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 → 2022-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥952023-12-01 → 2024-11-30StandaloneDividend paid 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 → 2022-11-30dStandaloneDividend 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)
Net assets per share¥756.76at 2024-11-30StandaloneNet assets 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 2022-11-30dStandaloneNet 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)
Equity ratio60.5%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-11-30dStandaloneEquity 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)
ROE24.7%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE23.2%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE20.1%2021-12-01 → 2022-11-30dStandaloneRate 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)
Shares issued4,009,200at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2022-11-30dStandaloneTotal 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)
Employees1,704at 2024-11-30StandaloneNumber of employees
Employees1,572at 2023-11-30StandaloneNumber of employees
Employees1,314at 2022-11-30dStandaloneNumber of employees
Employees1,090at 2021-11-30dStandaloneNumber of employees
Employees1,030at 2020-11-30dStandaloneNumber 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 · 803
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember381986000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4585462000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4949572000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13178000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember14250000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember45636000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember9648000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember717649000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember851928000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember171892000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember173179000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember252389000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember269947000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember133747000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember216374000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember179804000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember197564000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember765000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember5285000JPY
Other clPrior1YearInstant_NonConsolidatedMember673000JPY
Other clCurrentYearInstant_NonConsolidatedMember2342000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1515736000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1740520000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember212119000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember212119000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember212119000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember212119000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1727855000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1952640000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember20000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember22355000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2355000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember85313000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember85227000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember85313000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember87583000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5000000JPY
General reservePrior1YearInstant_NonConsolidatedMember320000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember320000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2436099000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2663988000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2761099000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2988988000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-8806000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-101993000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2857606000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2996932000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2857606000JPY

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 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass