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 |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 37940000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2983879000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2854840000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2774114000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2443735000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2730465000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 5373324000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5149302000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5450312000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4750048000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 5450775000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 516.05 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 497.97 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 498.05 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 474.30 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 507.74 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 106.63 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 3.42 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 72.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 7.16 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 101.69 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 3.37 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 71.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.5549 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5540 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5084 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5134 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5002 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.2416 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0067 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1449 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0546 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0147 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 38.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 602.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 30.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 39.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 83.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1695928000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2438611000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3291115000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1663383000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -541350000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -222575000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -43502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6229000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 23591000 | 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 |