Annual report
280A.TEDINET S100VB6E
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥324m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | −¥127m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥306m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥354m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥306m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥118m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥273m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥117m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥217m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥99m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥766m | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥483m | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥782m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥509m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥369m | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥82m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥163m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥95m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.95 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.89 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.4 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.61 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7,566.52 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥232.24 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.66 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-36.65 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-25,856.62 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-26,292.24 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.5% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 42.2% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 96.2% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,366,250 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,880 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,680 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,680 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,680 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 34 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 30 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 24 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 24 | at 2020-11-30d | 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 |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)荒牧 秀樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮㟢 健 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)装置販売サービスに係る売上高の期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表【注記事項】（重要な会計方針）４．収益および費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1003879000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1110173000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1698753000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1747118000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6017239000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -89348000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9127000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 246079000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -353508000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 306043000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -98977000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5698000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 216695000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 116577000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 272504000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 320950000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares total number of issued shares key financial data abstract | Prior4YearInstant_NonConsolidatedMember | 13081 | |
| Total number of issued shares total number of issued shares key financial data abstract | Prior3YearInstant_NonConsolidatedMember | 13081 | |
| Total number of issued shares total number of issued shares key financial data abstract | Prior2YearInstant_NonConsolidatedMember | 13265 | |
| Total number of issued shares total number of issued shares key financial data abstract | Prior1YearInstant_NonConsolidatedMember | 13465 | |
| Total number of issued shares total number of issued shares key financial data abstract | CurrentYearInstant_NonConsolidatedMember | 3366250 | |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11680 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11680 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11680 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11880 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3366250 | |
| Class a preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 1401 | |
| Class a preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 1401 |
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 |
| balance sheet identity | pass |
| 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 |