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 |
|---|---|---|---|
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39377-000KatoHiroyasuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39377-000WatanabeTakashiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39377-000FujisawaMasatakaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39377-000YokoiYukieMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 672000 | |
| Audit fees reporting company | Prior1YearDuration | 12600000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 14000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 74432000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 74432000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39377-000DirectorsAndAuditAndSupervisoryCommitteeMembersMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39377-000DirectorsAndAuditAndSupervisoryCommitteeMembersMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39377-000DirectorsAndAuditAndSupervisoryCommitteeMembersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39377-000DirectorsAndAuditAndSupervisoryCommitteeMembersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39377-000DirectorsAndAuditAndSupervisoryCommitteeMembersMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39377-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember | 600000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39377-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember | 600000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39377-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39377-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39377-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39377-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 9240000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39377-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 9240000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39377-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39377-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39377-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 50000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 935041000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 862235000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 48286000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 73739000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 6224000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 5407000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3758000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 5964000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 30596000 | 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 |