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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
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember8.703
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.877
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.244
Price earnings ratio (5-year summary)Prior5YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember17.08
Payout ratio (5-year summary)Prior5YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Net cash provided by used in operating activities (5-year summary)Prior5YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember305691000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember278679000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember438878000JPY
Net cash provided by used in investing activities (5-year summary)Prior5YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-126550000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-60437000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-69930000JPY
Net cash provided by used in financing activities (5-year summary)Prior5YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-63438000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-55424000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember771300000JPY
Cash and cash equivalents (5-year summary)Prior5YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember463674000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember626516000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember1766770000JPY
Number of employeesPrior5YearInstant_NonConsolidatedMember37
Number of employeesPrior4YearInstant_NonConsolidatedMember50
Number of employeesPrior3YearInstant_NonConsolidatedMember54
Number of employeesPrior2YearInstant_NonConsolidatedMember72
Number of employeesPrior1YearInstant_NonConsolidatedMember88
Number of employeesCurrentYearInstant_NonConsolidatedMember104
Total shareholder returnPrior5YearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－

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