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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥215m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥170m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥136m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥136m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥222m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥38m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥142m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥541m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥498m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥938m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥7.16 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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 (diluted) | ¥71.26 | 2020-12-01 → 2021-11-30d | 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) |
| Net assets per share | ¥507.74 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 50.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-11-30d | 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) |
| ROE | 1.5% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 → 2021-11-30d | 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) |
| Employees | 69 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 52 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 48 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 45 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 53 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥111m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥390m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥400m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥743m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥333m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥34m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥245m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥44m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥478m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.8bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥590m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.23 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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 (diluted) | ¥83.56 | 2020-12-01 → 2021-11-30d | 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) |
| Dividend per share | ¥5 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-12-01 → 2021-11-30d | 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 | ¥522.05 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 60.4% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-11-30d | 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) |
| ROE | 9.6% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 5,778,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 54 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 42 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 38 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 32 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 33 | at 2019-11-30d | 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 · 1,290
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YearDuration | -2500000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -47764000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 4452000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -18953000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration | -2571000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration | － | JPY |
| Share acquisition rights issuance costs noe | Prior1YearDuration | 11307000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -38698000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -21635000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1069856000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -490391000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 289962000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -68447000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -523692000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -245860000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 3259000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 2137000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | 4182000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | 5546000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | Prior1YearDuration | 4510000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | CurrentYearDuration | 22968000 | JPY |
| Other net ope cf | Prior1YearDuration | -157933000 | JPY |
| Other net ope cf | CurrentYearDuration | 44905000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1257661000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -468812000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 128000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 109000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9389000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13855000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 2500000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -398961000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -58791000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1663383000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -541350000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1596000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -100330000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7180000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5607000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -31631000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -23000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -22000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -30000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 53795000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |