Annual report
3994.TEDINET S100Q9Z0
Period2021-12-01 → 2022-11-30
Filed2023-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥8.5bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥9.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.6bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥824m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9.6bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥815m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥9.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥66.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥795m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-176.44 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.97 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.08 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.95 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.17 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥606.33 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥759.04 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.71 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.56 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥83.5 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,894 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 1,248 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 865 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 691 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 394 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥14.7bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥7.2bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥785m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | −¥7.3bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥258m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.1bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥8.1bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥264m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥51.3bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥36.4bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-151.54 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.93 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.5 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.83 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.86 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥675.75 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥806.58 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.57 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.28 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.25 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 53,828,535 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,382,460 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,851,218 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,165,360 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,329,640 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,266 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 815 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 579 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 504 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 302 | 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.
All source rows · 1,488
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2141100000 | JPY |
| Long term loans payable | CurrentYearInstant | 6367157000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2376000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4848000 | JPY |
| Other ncl | Prior1YearInstant | 189728000 | JPY |
| Other ncl | CurrentYearInstant | 567107000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2333205000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6939113000 | JPY |
| Liabilities | Prior1YearInstant | 14609576000 | JPY |
| Liabilities | CurrentYearInstant | 30903882000 | JPY |
| Capital stock | Prior1YearInstant | 25775494000 | JPY |
| Capital stock | CurrentYearInstant | 26316141000 | JPY |
| Capital surplus | Prior1YearInstant | 17233262000 | JPY |
| Capital surplus | CurrentYearInstant | 15804942000 | JPY |
| Retained earnings | Prior1YearInstant | -2755553000 | JPY |
| Retained earnings | CurrentYearInstant | -10693566000 | JPY |
| Treasury stock | Prior1YearInstant | -850000 | JPY |
| Treasury stock | CurrentYearInstant | -1219000 | JPY |
| Shareholders equity | Prior1YearInstant | 40252352000 | JPY |
| Shareholders equity | CurrentYearInstant | 31426298000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 228409000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1073608000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10898000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 101059000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 239307000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1174667000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38529000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 32860000 | JPY |
| Non controlling interests | Prior1YearInstant | 1802791000 | JPY |
| Non controlling interests | CurrentYearInstant | 2448996000 | JPY |
| Net assets | Prior1YearInstant | 42332981000 | JPY |
| Net assets | CurrentYearInstant | 35082823000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56942558000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 65986706000 | JPY |
| Net sales | Prior1YearDuration | 15632601000 | JPY |
| Net sales | CurrentYearDuration | 21477195000 | JPY |
| Cost of sales | Prior1YearDuration | 4814024000 | JPY |
| Cost of sales | CurrentYearDuration | 8079469000 | JPY |
| Gross profit | Prior1YearDuration | 10818576000 | JPY |
| Gross profit | CurrentYearDuration | 13397725000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 11880838000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 21867022000 | JPY |
| Operating income | Prior1YearDuration | -1062262000 | JPY |
| Operating income | CurrentYearDuration | -8469297000 | JPY |
| Interest income noi | Prior1YearDuration | 78000 | JPY |
| Interest income noi | CurrentYearDuration | 549000 | JPY |
| Dividends income noi | Prior1YearDuration | － | JPY |
| Dividends income noi | CurrentYearDuration | 524000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 2281000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 2580000 | 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 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 |