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 |
|---|---|---|---|
| Payments of listing related expense fin cf | Prior1YearDuration | -11539000 | JPY |
| Payments of listing related expense fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -334000 | JPY |
| Other net fin cf | CurrentYearDuration | -111000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 34797825000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 9074373000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 29970000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 118640000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 27300671000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -9711507000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8719850000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36020522000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36020522000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 26309014000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 19 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Merchandise | Prior1YearInstant | 10095000 | JPY |
| Merchandise | CurrentYearInstant | 5032000 | JPY |
| Work in process | Prior1YearInstant | 7144000 | JPY |
| Work in process | CurrentYearInstant | 8092000 | JPY |
| Supplies | Prior1YearInstant | 4522000 | JPY |
| Supplies | CurrentYearInstant | 7301000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 3407137000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 5197804000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 2695701000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 6585555000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 99399000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 157505000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 19532000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 97635000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 58029000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 6612000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1872000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration | 644000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration | 46963000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 103011000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 155270000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E33390-000PlatformServiceReportableSegmentsMember | 473425000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_ReportableSegmentsMember | 473425000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 473425000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E33390-000PlatformServiceReportableSegmentsMember | 3068762000 | JPY |
| Goodwill | Prior1YearInstant_ReportableSegmentsMember | 3068762000 | JPY |
| Goodwill | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant | 3068762000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E33390-000PlatformServiceReportableSegmentsMember | 643093000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 643093000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 643093000 | 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 |