Annual report
3267.TEDINET S100Q9YN
Period2021-12-01 → 2022-11-30
Filed2023-02-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥170m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥725m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥200m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥222m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥639m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥415m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥142m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥407m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥24m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥223m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥303m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥559m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥408m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥401m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.22 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.25 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.42 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.63 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.26 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.37 | 2019-12-01 → 2020-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.69 | 2018-12-01 → 2019-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.78 | 2017-12-01 → 2018-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥474.3 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.05 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.97 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥516.05 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.2 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 52 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 48 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 45 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 53 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 40 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥390m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥417m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥12m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥743m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥240m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥828m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥669m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥44m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥478m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥221m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥508m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥447m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥590m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.48 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.73 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.43 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.23 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.75 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.56 | 2020-12-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.84 | 2019-12-01 → 2020-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.05 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.44 | 2017-12-01 → 2018-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥448.85 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.77 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.33 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.67 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.64 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,778,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,778,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,778,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,778,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,548,000 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 38 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 32 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 33 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 25 | at 2018-11-30d | 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 · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 18138000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3120000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -38698000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1542654000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1069856000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -37586000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 289962000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 542446000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -523692000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -1538000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 3259000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | -8588000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | 4182000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | Prior1YearDuration | -9191000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | CurrentYearDuration | 4510000 | JPY |
| Other net ope cf | Prior1YearDuration | 367719000 | JPY |
| Other net ope cf | CurrentYearDuration | -157933000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3180843000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1257661000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 135000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 128000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9847000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9389000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 2500000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 119983000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -398961000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3291115000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1663383000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8076000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1596000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -260000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5607000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -23000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 53795000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 1106000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 1000000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6229000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 23591000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -228000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 340000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |