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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥868m | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥262m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥49m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥255m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥133m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥241m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥92m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥201m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥63m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥41m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥49m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥821m | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥364m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥163m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥105m | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥64m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥114m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥862m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥935m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥604m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥677m | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥671m | at 2021-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥373m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥389m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥83m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥327m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥363m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥181m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥299.17 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.57 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.38 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44,028.81 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17,260.09 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥541.5 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.33 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.23 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57,507.39 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101,536.2 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 76.3% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.0% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.9% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -55.4% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 672,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,120 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,120 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,120 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,120 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 125 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 109 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 95 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 80 | 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 · 784
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 8495000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 2140000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 15806000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -6473000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 14022000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 15457000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 56950000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 7679000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 4810000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 3886000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -2021000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 1008000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 1493000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 7300000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 2650000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 213734000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 361806000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 10000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -9081000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -6477000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -59207000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -42292000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 243574000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 60000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 389028000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 373047000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -110001000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -3000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -190745000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -69872000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 1961000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of software inv cf | Prior1YearDuration_NonConsolidatedMember | -1046000 | JPY |
| Purchase of software inv cf | CurrentYearDuration_NonConsolidatedMember | -2240000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration_NonConsolidatedMember | -13136000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration_NonConsolidatedMember | -446000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -14560000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -13272000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 185000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 2500000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -327342000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -83334000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 130000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 154000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -185817000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -511916000 | 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 |
| 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 |