Annual report
3547.TEDINET S100SYOE
Period2022-12-01 → 2023-11-30
Filed2024-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥763m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥169m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥833m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥505m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥698m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥359m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥743m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥860m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥767m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥38.95 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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 (diluted) | ¥38.94 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥240.14 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 31.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2021-11-30d | 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) |
| ROE | 17.2% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 → 2021-11-30d | 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) |
| Employees | 428 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 436 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 445 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 393 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 348 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-12-01 → 2023-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2021-12-01 → 2022-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥618m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥554m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥901m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥381m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥250m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥877m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥222m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥644m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥56m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥230m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥543m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥888m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.05 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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 (diluted) | ¥70.04 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings 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) |
| Dividend per share | ¥13 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid 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 → 2021-11-30d | 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) |
| Net assets per share | ¥247.88 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 47.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-11-30d | 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) |
| ROE | 32.2% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 9,428,280 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 43 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 46 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 31 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 20 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 17 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Food And Beveragereportable segment | employees | at 2023-11-30 | 375 pure |
| Interior Engineeringreportable segment | employees | at 2023-11-30 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,223
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 和 大 人 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)飲食事業における店舗固定資産の減損損失の認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 肇 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 和 大 人 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)飲食事業における店舗固定資産の減損損失の認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表の注記「（重要な会計上の見積り）」 | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 10010928000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 8706996000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 4983871000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10919180000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 14072548000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 781205000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 296023000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -504500000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1399157000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 833358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 455401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -199708000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -577182000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 743085000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 357886000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 455401000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -199708000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -577182000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 743085000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 358616000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2800839000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1842502000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1177218000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1939343000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2215615000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 5578780000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 7920408000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 6723546000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |