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Annual report

138A.TEDINET S100VBCD
Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥2.2bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥1.7bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥868m2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥217m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥262m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥191m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥255m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥133m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥165m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥241m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥100m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥201m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥63m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.4bnat 2024-11-30StandaloneAssets
Total assets¥1.8bnat 2023-11-30StandaloneAssets
Total assets¥1.9bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-11-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-11-30StandaloneNet assets
Net assets / equity¥364mat 2023-11-30StandaloneNet assets
Net assets / equity¥163mat 2022-11-30dStandaloneNet assets
Net assets / equity¥105mat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥64mat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥862mat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥604mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥677mat 2022-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥671mat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥209m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥373m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥389m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥306m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥327m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥285m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥527m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥363m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥181m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.642023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (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 → 2022-11-30dStandaloneBasic 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)
Dividend per share¥402023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,257.38at 2024-11-30StandaloneNet assets 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 2022-11-30dStandaloneNet 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)
Equity ratio51.8%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2022-11-30dStandaloneEquity 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)
ROE12.5%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE76.3%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE47.0%2021-12-01 → 2022-11-30dStandaloneRate 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)
Shares issued992,000at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued672,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,120at 2022-11-30dStandaloneTotal 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)
Employees174at 2024-11-30StandaloneNumber of employees
Employees144at 2023-11-30StandaloneNumber of employees
Employees125at 2022-11-30dStandaloneNumber of employees
Employees109at 2021-11-30dStandaloneNumber of employees
Employees95at 2020-11-30dStandaloneNumber 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 · 818
ItemContextValueUnit
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－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 companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－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 companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember862235000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1321909000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember73739000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember100037000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5407000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember10893000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember5964000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember5026000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27057000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember40926000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember21872000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember22009000JPY
Other caPrior1YearInstant_NonConsolidatedMember1860000JPY
Other caCurrentYearInstant_NonConsolidatedMember1311000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember998139000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1502113000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember418006000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember525012000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember83515000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember99917000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember25168000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember30508000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember216000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember680000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4354000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember53000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember531260000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember656172000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember－JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1925000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4899000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9574000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2240000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7139000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember11499000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember105136000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember126246000JPY

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 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass