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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember26547000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1372000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1077000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember16092000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember43817000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember115730000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember265344000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1697287000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3817184000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember377136000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember803513000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember21880000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember123288000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember26114000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember30501000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember68883000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember81605000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1205000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember59660000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember505466000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1748807000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7568000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14317000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1008255000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2861694000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember179770000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember173724000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember179770000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember173724000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1188025000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3035418000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember12000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember12000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember81920000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember81920000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember93920000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember93920000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember315342000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember587846000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember315342000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember587846000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember509262000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember781766000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember509262000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember781766000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1697287000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3817184000JPY

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