Tokyo Tape
Sign in
← Opro

Annual report

228A.TEDINET S100VBKN
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100VDRS (2025-03-12).

Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥1.6bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥1.3bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥752m2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥863m2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥734m2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥214m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥111m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥211m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥110m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥132m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥81m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥211m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥109m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥151m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥96m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥100m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income¥113m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income−¥81m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income−¥58m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2024-11-30StandaloneAssets
Total assets¥1.1bnat 2023-11-30StandaloneAssets
Total assets¥845mat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥618mat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥451mat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥476mat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-11-30StandaloneLiabilities
Total liabilities¥939mat 2023-11-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-11-30StandaloneNet assets
Net assets / equity¥157mat 2023-11-30StandaloneNet assets
Net assets / equity¥61mat 2022-11-30dStandaloneNet assets
Net assets / equity−¥38mat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥177mat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥95mat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥627mat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥627mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥464mat 2022-11-30dStandaloneCash and cash equivalents
Operating cash flow¥439m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥279m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥306m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥70m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥60m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥127m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥771m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥63m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.162023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.422022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.882021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,452.362020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2,518.592019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,779.942018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥79.162023-12-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥472.33at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥95.86at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥37.44at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,172.38at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-5,470.12at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,951.53at 2019-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-6.2%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-39.1%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-20.0%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE24.4%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE87.7%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE870.3%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,285,300at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,808at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,808at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,808at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,308at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,308at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2024-11-30StandaloneNumber of employees
Employees88at 2023-11-30StandaloneNumber of employees
Employees72at 2022-11-30dStandaloneNumber of employees
Employees54at 2021-11-30dStandaloneNumber of employees
Employees50at 2020-11-30dStandaloneNumber of employees
Employees37at 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 · 768
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember771300000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember771300000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember385650000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember385650000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember385650000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember150872000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember150872000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember922173000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember922173000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember483650000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember385650000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember385650000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember210125000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember210125000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1079425000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1079425000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember109471000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember210741000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember24905000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember30992000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember482000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember16319000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember4994000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember38000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember-38000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember291000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember927000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-5000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-70000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember212000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-23000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-5000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember2545000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember1297000JPY
Decrease increase in work in process ope cfPrior1YearDuration_NonConsolidatedMember-815000JPY
Decrease increase in work in process ope cfCurrentYearDuration_NonConsolidatedMember662000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-46244000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-22162000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember13423000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-7686000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember33490000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember8706000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember146155000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember217574000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-20867000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember41053000JPY

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 rounding
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