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 |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 128000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 162000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1000000 | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 0 | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -34000000 | JPY |
| Cash and deposits | Prior1YearInstant | 26712865000 | JPY |
| Cash and deposits | CurrentYearInstant | 38855733000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2327171000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 4139325000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1769083000 | JPY |
| Operational investment securities ca | CurrentYearInstant | 3667981000 | JPY |
| Inventories | Prior1YearInstant | 20426000 | JPY |
| Inventories | CurrentYearInstant | 12008000 | JPY |
| Purchased receivables ca | Prior1YearInstant | 5454012000 | JPY |
| Purchased receivables ca | CurrentYearInstant | 5827883000 | JPY |
| Other ca | Prior1YearInstant | 2626285000 | JPY |
| Other ca | CurrentYearInstant | 2650063000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -94815000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -155775000 | JPY |
| Current assets | Prior1YearInstant | 38815030000 | JPY |
| Current assets | CurrentYearInstant | 54997220000 | JPY |
| Buildings | Prior1YearInstant | 593629000 | JPY |
| Buildings | CurrentYearInstant | 991232000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -202388000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -218201000 | JPY |
| Buildings net | Prior1YearInstant | 391240000 | JPY |
| Buildings net | CurrentYearInstant | 773030000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 590452000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 724783000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -259377000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -334468000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 331075000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 390314000 | JPY |
| Construction in progress | Prior1YearInstant | 8750000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 731066000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1163345000 | JPY |
| Goodwill | Prior1YearInstant | 4504481000 | JPY |
| Goodwill | CurrentYearInstant | 3843595000 | JPY |
| Software | Prior1YearInstant | 4552583000 | JPY |
| Software | CurrentYearInstant | 7848892000 | JPY |
| Software in progress | Prior1YearInstant | 1919275000 | JPY |
| Software in progress | CurrentYearInstant | 1772113000 | JPY |
| Other ia | Prior1YearInstant | 507000 | JPY |
| Other ia | CurrentYearInstant | 459000 | 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 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 |