Annual report
3994.TEDINET S100SYEO
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥6.3bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥8.5bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥6.7bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥9.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥6.8bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9.6bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥6.9bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥9.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥88.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥66.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥53.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥17.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-116.98 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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) |
| Net assets per share | ¥514.09 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 31.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-11-30d | 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) |
| Employees | 2,130 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 1,894 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 1,248 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 865 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 691 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥21.6bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥5.6bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥7.2bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥5.9bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥7.3bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥6.0bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥8.1bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥5.7bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥8.1bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥75.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥55.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥51.3bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥42.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥32.6bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥36.4bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-105.87 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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) |
| Net assets per share | ¥592.72 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 42.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-11-30d | 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) |
| Shares issued | 54,235,305 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 1,473 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 1,266 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 815 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 579 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 504 | 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 · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 38818193000 | JPY |
| Number of employees | Prior4YearInstant | 691 | |
| Number of employees | Prior3YearInstant | 865 | |
| Number of employees | Prior2YearInstant | 1248 | |
| Number of employees | Prior1YearInstant | 1894 | |
| Number of employees | CurrentYearInstant | 2130 | |
| Average number of temporary workers | Prior4YearInstant | 85 | |
| Average number of temporary workers | Prior3YearInstant | 199 | |
| Average number of temporary workers | Prior2YearInstant | 267 | |
| Average number of temporary workers | Prior1YearInstant | 332 | |
| Average number of temporary workers | CurrentYearInstant | 354 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6221375000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8368592000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11231467000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14720407000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21620863000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1866484000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1623815000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1126965000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7284239000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -5876639000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2523264000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1837984000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1924900000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -8116227000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -5715142000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6942818000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9614410000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25775494000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26316141000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26716695000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 22165360 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23851218 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 53382460 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 53828535 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 54235305 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8622223000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12662619000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 43066256000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36366052000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 32581604000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14183431000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19981847000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 51266062000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 55319145000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 75129589000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 193.28 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 264.57 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 806.58 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 675.75 |
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 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 |