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Annual report

3267.TEDINET S100SXN6
Period2022-12-01 → 2023-11-30
Filed2024-02-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥4.4bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥5.4bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Revenue¥4.0bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥7.0bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Operating income¥215m2022-12-01 → 2023-11-30Cons.Operating income
Operating income¥170m2021-12-01 → 2022-11-30Cons.Operating income
Ordinary income¥136m2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥200m2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥713m2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥98m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥136m2022-12-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥222m2021-12-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥38m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥142m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥407m2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥38m2022-12-01 → 2023-11-30Cons.Profit loss
Net income¥142m2021-12-01 → 2022-11-30Cons.Profit loss
Total assets¥5.5bnat 2023-11-30Cons.Assets
Total assets¥4.8bnat 2022-11-30Cons.Assets
Total assets¥5.5bnat 2021-11-30dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥5.4bnat 2019-11-30dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-11-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-11-30Cons.Liabilities
Net assets / equity¥2.7bnat 2023-11-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.8bnat 2021-11-30dCons.Net assets
Net assets / equity¥2.9bnat 2020-11-30dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2019-11-30dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-11-30dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥541m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥498m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥24m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥223m2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥938m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥303m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥559m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥408m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.162022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.222021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.252020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.422019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.632018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.262020-12-01 → 2021-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.372019-12-01 → 2020-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.692018-12-01 → 2019-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥507.74at 2023-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥474.3at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥498.05at 2021-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥497.97at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥516.05at 2019-11-30dCons.Net assets per share (5-year summary)
Equity ratio50.0%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
ROE1.5%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE5.5%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE14.5%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
ROE0.7%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE24.2%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
Employees69at 2023-11-30Cons.Number of employees
Employees52at 2022-11-30Cons.Number of employees
Employees48at 2021-11-30dCons.Number of employees
Employees45at 2020-11-30dCons.Number of employees
Employees53at 2019-11-30dCons.Number of employees
Revenue¥3.3bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥1.2bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥3.7bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income−¥111m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income−¥390m2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥400m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥12m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥743m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥240m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥828m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥333m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥34m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥245m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥44m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥478m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income¥221m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥508m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2023-11-30StandaloneAssets
Total assets¥3.4bnat 2022-11-30StandaloneAssets
Total assets¥4.0bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.8bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥2.8bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥590mat 2022-11-30StandaloneCash and deposits
EPS (basic)¥46.232022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.482021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.732020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.432019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.232018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.562020-12-01 → 2021-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.842019-12-01 → 2020-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.052018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥522.05at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥448.85at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥500.77at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥488.33at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥471.67at 2019-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE1.7%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE17.1%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE8.0%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE22.3%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,778,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,000at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2023-11-30StandaloneNumber of employees
Employees42at 2022-11-30StandaloneNumber of employees
Employees38at 2021-11-30dStandaloneNumber of employees
Employees32at 2020-11-30dStandaloneNumber of employees
Employees33at 2019-11-30dStandaloneNumber 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 · 1,290
ItemContextValueUnit
Treasury stockCurrentYearInstant-700951000JPY
Shareholders equityPrior1YearInstant2438868000JPY
Shareholders equityCurrentYearInstant2726491000JPY
Subscription rights to sharesPrior1YearInstant3974000JPY
Subscription rights to sharesCurrentYearInstant3974000JPY
Non controlling interestsPrior1YearInstant892000JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant2443735000JPY
Net assetsCurrentYearInstant2730465000JPY
Liabilities and net assetsPrior1YearInstant4750048000JPY
Liabilities and net assetsCurrentYearInstant5450775000JPY
Net salesPrior1YearDuration4378593000JPY
Net salesCurrentYearDuration5963519000JPY
Cost of salesPrior1YearDuration3350502000JPY
Cost of salesCurrentYearDuration4526857000JPY
Gross profitPrior1YearDuration1028090000JPY
Gross profitCurrentYearDuration1436662000JPY
Selling general and administrative expensesPrior1YearDuration858250000JPY
Selling general and administrative expensesCurrentYearDuration1221847000JPY
Operating incomePrior1YearDuration169840000JPY
Operating incomeCurrentYearDuration214815000JPY
Interest income noiPrior1YearDuration542000JPY
Interest income noiCurrentYearDuration2861000JPY
Dividends income noiPrior1YearDuration90000JPY
Dividends income noiCurrentYearDuration90000JPY
Interest on refund noiPrior1YearDuration－JPY
Interest on refund noiCurrentYearDuration678000JPY
Equity in earnings of affiliates noiPrior1YearDuration47764000JPY
Equity in earnings of affiliates noiCurrentYearDuration－JPY
Subsidy income noi bountyPrior1YearDuration2500000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Other noiPrior1YearDuration1194000JPY
Other noiCurrentYearDuration179000JPY
Non operating incomePrior1YearDuration52092000JPY
Non operating incomeCurrentYearDuration3808000JPY
Interest expenses noePrior1YearDuration9273000JPY
Interest expenses noeCurrentYearDuration12193000JPY
Equity in losses of affiliates noePrior1YearDuration－JPY
Equity in losses of affiliates noeCurrentYearDuration4452000JPY
Share acquisition rights issuance costs noePrior1YearDuration11307000JPY
Share acquisition rights issuance costs noeCurrentYearDuration－JPY
Provision of allowance for doubtful accounts noePrior1YearDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration60900000JPY
Commission fee noePrior1YearDuration1249000JPY
Commission fee noeCurrentYearDuration5238000JPY
Other noePrior1YearDuration－JPY
Other noeCurrentYearDuration22000JPY
Non operating expensesPrior1YearDuration21831000JPY
Non operating expensesCurrentYearDuration82807000JPY
Ordinary incomePrior1YearDuration200100000JPY

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 identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass