Annual report
3547.TEDINET S100QAV8
Period2021-12-01 → 2022-11-30
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥169m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥505m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥781m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥704m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥747m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥743m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥577m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥200m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥455m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥470m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥743m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥577m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥223m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥178m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥832m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥412m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥669m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥784m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥440m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥741m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.29 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.76 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.81 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.51 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.46 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.04 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.76 | 2018-12-01 → 2019-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.22 | 2017-12-01 → 2018-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥211.69 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥129.29 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.64 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥301.68 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.4 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 47.7% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -38.2% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 436 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 445 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 393 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 348 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 280 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2021-12-01 → 2022-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2020-12-01 → 2021-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥554m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥214m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥381m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥250m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥261m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥727m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥599m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥222m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥280m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥56m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥230m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥57m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥492m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥416m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥888m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.1 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.46 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.24 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.5 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.61 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.09 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.69 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.51 | 2017-12-01 → 2018-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid 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 | ¥10 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥188.26 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.2 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.56 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.88 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.59 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.7% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,399,480 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,399,480 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,341,880 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,284,280 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,200,520 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 31 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 20 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 17 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 24 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Food And Beveragereportable segment | employees | at 2022-11-30 | 390 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,185
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | CurrentYearDuration | -222945000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -13764000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -13792000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -149549000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -33293000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 6284000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 7232000 | JPY |
| Other net inv cf | Prior1YearDuration | 10000 | JPY |
| Other net inv cf | CurrentYearDuration | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1096210000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -412375000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 800000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1206664000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -159996000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1050000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1228104000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1539328000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 2534000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -158000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -48000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -90748000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -91719000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1023140000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -741091000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2341920000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1446623000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4083952000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1742032000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1742032000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3188656000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accounts receivable trade | CurrentYearInstant | 625796000 | JPY |
| Contract liabilities | CurrentYearInstant | 21822000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1351921000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1689454000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1075705000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 888088000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 516991000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 699569000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 401748000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 96127000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 140653000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 131356000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 114748000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 341000 | 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 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 |