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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
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember6224000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember323352000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember411708000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember135429000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember184235000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember463455000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember602169000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember6224000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember5407000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember457230000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember596761000JPY
Cost of real estate rent cos exp oaPrior1YearDuration_NonConsolidatedMember11705000JPY
Cost of real estate rent cos exp oaCurrentYearDuration_NonConsolidatedMember19529000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember468936000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember616291000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1215320000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1608819000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1165918000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1346402000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember49401000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember262417000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember10000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember89896000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Interest subsidy noiPrior1YearDuration_NonConsolidatedMember3307000JPY
Interest subsidy noiCurrentYearDuration_NonConsolidatedMember2476000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember1844000JPY
Sale cooperation income noiPrior1YearDuration_NonConsolidatedMember1145000JPY
Sale cooperation income noiCurrentYearDuration_NonConsolidatedMember741000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1364000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1975000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember95722000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7048000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11564000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember10858000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Other noePrior1YearDuration_NonConsolidatedMember370000JPY
Other noeCurrentYearDuration_NonConsolidatedMember541000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember11934000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember14399000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember133189000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember255065000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1379000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember60000000JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember61379000JPY

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