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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1920000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1920000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10920000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10920000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1074636000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2562456000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember93628000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember98089000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember235195000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember447802000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember387000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember399000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember130299000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember3372000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember5453000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember2800000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember36911000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember433259000JPY
Other caPrior1YearInstant_NonConsolidatedMember5045000JPY
Other caCurrentYearInstant_NonConsolidatedMember3657000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1581556000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3551839000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember63130000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember115288000JPY
Structures netPrior1YearInstant_NonConsolidatedMember638000JPY
Structures netCurrentYearInstant_NonConsolidatedMember765000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5667000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2341000JPY
LandPrior1YearInstant_NonConsolidatedMember14685000JPY
LandCurrentYearInstant_NonConsolidatedMember93323000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember12250000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Other net ppePrior1YearInstant_NonConsolidatedMember0JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember2115000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember96372000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember213834000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3265000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1228000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember6464000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3265000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember7692000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember14719000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember16192000JPY

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