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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
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)石田 央
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県名古屋市港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000OtaniMitsunoriMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000OtaniMitsunoriMember
Original text (Japanese)大谷 光徳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000OtaniMitsunoriMember1980-07-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39377-000OtaniMitsunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000OtaniMitsunoriMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000NakashimaShotaMember
Original text (Japanese)専務取締役事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000NakashimaShotaMember
Original text (Japanese)中島 翔太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000NakashimaShotaMember1984-05-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39377-000NakashimaShotaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000NakashimaShotaMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000SaitoHiroyaMember
Original text (Japanese)取締役居酒屋事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000SaitoHiroyaMember
Original text (Japanese)齋藤 寛也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000SaitoHiroyaMember1989-04-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39377-000SaitoHiroyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000SaitoHiroyaMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000IshidaAkiraMember
Original text (Japanese)取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000IshidaAkiraMember
Original text (Japanese)石田 央
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000IshidaAkiraMember1983-04-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39377-000IshidaAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000IshidaAkiraMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000KondoTomohiroMember
Original text (Japanese)取締役経営戦略室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000KondoTomohiroMember
Original text (Japanese)近藤 知大
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000KondoTomohiroMember1981-02-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39377-000KondoTomohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000KondoTomohiroMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000KatoHiroyasuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000KatoHiroyasuMember
Original text (Japanese)加藤 博康
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000KatoHiroyasuMember1962-06-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39377-000KatoHiroyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39377-000KatoHiroyasuMember
Original text (Japanese)（注３）

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