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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
Capital surplusCurrentYearInstant_NonConsolidatedMember385650000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember59252000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember210125000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember59252000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember210125000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember157252000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1079425000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember157252000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1079425000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1096565000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2294527000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1618158000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2104685000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember817385000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1066199000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember800772000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1038486000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember689581000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember824270000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember111191000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember214215000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember70000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember1600000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember8000JPY
Other noiCurrentYearDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1613000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember78000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember212000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember2212000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Compensation expenses noeCurrentYearDuration_NonConsolidatedMember702000JPY
Stock issuance cost prior noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost prior noeCurrentYearDuration_NonConsolidatedMember2699000JPY
Other noePrior1YearDuration_NonConsolidatedMember425000JPY
Other noeCurrentYearDuration_NonConsolidatedMember152000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2850000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3554000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember109954000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember210739000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember482000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember482000JPY

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