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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
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember28089000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember28420000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember94774000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember84037000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember50000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember50000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember228050000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember238753000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember766451000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember906426000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1764590000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2408540000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember64075000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember78744000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember161735000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember164111000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember55466000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember78063000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember85670000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember118291000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember53459000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember33262000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember64630000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember8341000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23318000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember27931000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember6633000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember4183000JPY
Accumulated impairment loss on leased assets clPrior1YearInstant_NonConsolidatedMember1605000JPY
Accumulated impairment loss on leased assets clCurrentYearInstant_NonConsolidatedMember1605000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember56000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember4575000JPY
Other clCurrentYearInstant_NonConsolidatedMember4902000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember521226000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember519436000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember825082000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember584905000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember43091000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember47981000JPY
Accumulated impairment loss on long term leased assets nclPrior1YearInstant_NonConsolidatedMember2809000JPY
Accumulated impairment loss on long term leased assets nclCurrentYearInstant_NonConsolidatedMember1204000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8493000JPY
Other nclCurrentYearInstant_NonConsolidatedMember7693000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember879476000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember641784000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1400702000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1161221000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember20000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember411552000JPY

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