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Annual report

138A.TEDINET S100SZBP
Period2022-12-01 → 2023-11-30
Filed2024-02-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥1.7bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥868m2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥262m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥49m2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥255m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥133m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥110m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥241m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥92m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥201m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥63m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥41m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income−¥49m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥19m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-11-30StandaloneAssets
Total assets¥1.9bnat 2022-11-30StandaloneAssets
Total assets¥1.8bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥821mat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.7bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥364mat 2023-11-30StandaloneNet assets
Net assets / equity¥163mat 2022-11-30StandaloneNet assets
Net assets / equity¥105mat 2021-11-30dStandaloneNet assets
Net assets / equity¥64mat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥114mat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥862mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥935mat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥604mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥677mat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥671mat 2021-11-30dStandaloneCash and cash equivalents
Operating cash flow¥373m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥389m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥29m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥83m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥327m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥285m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥363m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥181m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥299.172022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.572021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.382020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44,028.812019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17,260.092018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥541.5at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥242.33at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥156.23at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥57,507.39at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥101,536.2at 2019-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio20.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.8%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE76.3%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE47.0%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE47.9%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE-55.4%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE18.6%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued672,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,120at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,120at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,120at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,120at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees144at 2023-11-30StandaloneNumber of employees
Employees125at 2022-11-30StandaloneNumber of employees
Employees109at 2021-11-30dStandaloneNumber of employees
Employees95at 2020-11-30dStandaloneNumber of employees
Employees80at 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 · 784
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小出　修平
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)木全　泰之
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)固定資産の減損
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1123439000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1096922000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember868429000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1684256000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2225111000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember56847000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember7844000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember109858000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember133189000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember255065000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember19331000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-49312000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember40576000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember62876000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember201040000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember20000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember20000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember20000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember20000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember20000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1120
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1120
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1120
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1120
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember672000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember113720000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember64408000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember104984000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember162847000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember363887000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember821469000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1470544000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1777313000JPY

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
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