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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥752m | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥863m | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥734m | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥214m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥111m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥211m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥109m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥151m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥96m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥100m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥81m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥58m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥845m | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥618m | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥451m | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥476m | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥939m | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥157m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥61m | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | −¥38m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥177m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥95m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥627m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥627m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥464m | at 2022-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥439m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥306m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥127m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥771m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥63m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.16 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.42 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.88 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,452.36 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,518.59 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,779.94 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.16 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥472.33 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.86 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.44 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,172.38 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-5,470.12 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,951.53 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -6.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -39.1% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -20.0% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.4% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 87.7% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 870.3% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,285,300 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,308 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,308 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 88 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 72 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 54 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 50 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 37 | 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 · 768
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 279381000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 486984000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 5000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 70000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -177000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -530000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -48177000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 278679000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 438878000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 13908000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 1000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -57771000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -3762000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -50608000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -65927000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 37523000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -3489000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -242000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -60437000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -69930000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -55424000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 771300000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -55424000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 771300000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 23000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 5000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 162841000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1140253000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 463674000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 626516000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 626516000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1766770000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 89100000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 93448000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 214813000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 274187000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 20943000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 21817000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 291000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 927000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 9072000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 13234000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 |
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 rounding |
| 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 |