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 |
|---|---|---|---|
| Assets | Prior1YearInstant_NonConsolidatedMember | 3382917000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4641827000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 91697000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 5227000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 437500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 70236000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 83092000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 5670000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 5987000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 54223000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 59554000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 3707000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 4652000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6435000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 28100000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 10077000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 16705000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 17691000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 18703000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 36701000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 39059000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 18045000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 56282000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 314485000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 754866000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 439220000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 683986000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 117196000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 111209000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 50050000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 112330000 | JPY |
| Long term unearned revenue | Prior1YearInstant_NonConsolidatedMember | 7901000 | JPY |
| Long term unearned revenue | CurrentYearInstant_NonConsolidatedMember | 7833000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 140753000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 163722000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1335000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 576000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 756458000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1079658000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1070944000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1834525000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 789647000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 789647000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 789647000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 789647000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 789647000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 789647000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1805207000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1924986000 | 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 |