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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥1.7bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥1.7bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥324m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income−¥127m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥306m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income−¥354m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥246m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥89m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥306m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥118m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥273m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥117m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥217m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income¥6m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income−¥99m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-11-30StandaloneAssets
Total assets¥1.7bnat 2023-11-30StandaloneAssets
Total assets¥2.8bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥766mat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥483mat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-11-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥782mat 2024-11-30StandaloneNet assets
Net assets / equity¥509mat 2023-11-30StandaloneNet assets
Net assets / equity¥369mat 2022-11-30dStandaloneNet assets
Net assets / equity¥82mat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥76mat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-11-30dStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥163m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥95m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥53m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.952023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.892022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.42021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥435.612020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7,566.522019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥232.24at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5.66at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-36.65at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-25,856.62at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-26,292.24at 2020-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio20.5%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.7%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE42.2%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE26.6%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE96.2%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
ROE7.2%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,366,250at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,880at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,680at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,680at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,680at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2024-11-30StandaloneNumber of employees
Employees34at 2023-11-30StandaloneNumber of employees
Employees30at 2022-11-30dStandaloneNumber of employees
Employees24at 2021-11-30dStandaloneNumber of employees
Employees24at 2020-11-30dStandaloneNumber 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
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000EnamiTaisukeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000EnamiTaisukeMember
Original text (Japanese)榎並　大輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000EnamiTaisukeMember1982-04-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40175-000EnamiTaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000EnamiTaisukeMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000KatsukiKenichiMember
Original text (Japanese)取締役フィールドソリューション事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000KatsukiKenichiMember
Original text (Japanese)香月　賢一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000KatsukiKenichiMember1973-06-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40175-000KatsukiKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000KatsukiKenichiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000SekiMakiMember
Original text (Japanese)取締役経営管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000SekiMakiMember
Original text (Japanese)関　真希
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000SekiMakiMember1981-12-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40175-000SekiMakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000SekiMakiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000NogimuraOsamuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000NogimuraOsamuMember
Original text (Japanese)野木村　修
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000NogimuraOsamuMember1958-04-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40175-000NogimuraOsamuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000NogimuraOsamuMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000NarisakoYoshihiroMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000NarisakoYoshihiroMember
Original text (Japanese)成迫　好洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000NarisakoYoshihiroMember1961-01-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40175-000NarisakoYoshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000NarisakoYoshihiroMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000ShonoYuichiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000ShonoYuichiMember
Original text (Japanese)生野　裕一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000ShonoYuichiMember1979-01-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40175-000ShonoYuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000ShonoYuichiMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000TsujiHidetoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40175-000TsujiHidetoMember
Original text (Japanese)辻　英人

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
balance sheet identitynon_consolidated 2024-11-30pass
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