Annual report
4016.TEDINET S100QB4N
Period2021-12-01 → 2022-11-30
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥120m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥60m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥120m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥61m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥104m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥29m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥983m | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥516m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥574m | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥551m | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥315m | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥235m | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥514m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥381m | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥514m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥241m | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥210m | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥177m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥123m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥78m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥51m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥229m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.35 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.99 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.76 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.65 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.72 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.36 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.61 | 2019-12-01 → 2020-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥260.73 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.52 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥276.64 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥180.61 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.63 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 363 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 320 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 297 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 296 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 285 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥446m | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥395m | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥385m | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥416m | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥361m | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥127m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥88m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥130m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥91m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥30m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥47m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥2m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥40m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥914m | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥935m | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥824m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥634m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥570m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥622m | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥625m | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥429m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥383m | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥322m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥319m | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.05 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.52 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.89 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.41 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.78 | 2020-12-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.76 | 2019-12-01 → 2020-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,000 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥288.1 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.54 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.03 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.36 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.68 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,109,200 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,062,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,991,600 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,708 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,762 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 14 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 14 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 23 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 26 | 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 · 1,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and accompanying facilities net | CurrentYearInstant | 57097000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 20773000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 36905000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -15011000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -14745000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5762000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 22159000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25093000 | JPY |
| Property plant and equipment | CurrentYearInstant | 79256000 | JPY |
| Software | Prior1YearInstant | 166701000 | JPY |
| Software | CurrentYearInstant | 146457000 | JPY |
| Software in progress | Prior1YearInstant | 9070000 | JPY |
| Software in progress | CurrentYearInstant | 33970000 | JPY |
| Goodwill | Prior1YearInstant | 28802000 | JPY |
| Goodwill | CurrentYearInstant | 22165000 | JPY |
| Intangible assets | Prior1YearInstant | 204574000 | JPY |
| Intangible assets | CurrentYearInstant | 202593000 | JPY |
| Investment securities | Prior1YearInstant | 13416000 | JPY |
| Investment securities | CurrentYearInstant | 13341000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 117088000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 101030000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70561000 | JPY |
| Deferred tax assets | CurrentYearInstant | 34438000 | JPY |
| Other ioa | Prior1YearInstant | 29099000 | JPY |
| Other ioa | CurrentYearInstant | 30364000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8368000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -8368000 | JPY |
| Investments and other assets | Prior1YearInstant | 221798000 | JPY |
| Investments and other assets | CurrentYearInstant | 170806000 | JPY |
| Noncurrent assets | Prior1YearInstant | 451466000 | JPY |
| Noncurrent assets | CurrentYearInstant | 452656000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 4932000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 8568000 | JPY |
| Deferred assets | Prior1YearInstant | 4932000 | JPY |
| Deferred assets | CurrentYearInstant | 8568000 | JPY |
| Assets | Prior1YearInstant | 1556882000 | JPY |
| Assets | CurrentYearInstant | 1792327000 | JPY |
| Accounts payable trade | Prior1YearInstant | 183429000 | JPY |
| Accounts payable trade | CurrentYearInstant | 189996000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59972000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 49476000 | JPY |
| Current portion of bonds | Prior1YearInstant | 110000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 190000000 | JPY |
| Accrued expenses | Prior1YearInstant | 121689000 | JPY |
| Accrued expenses | CurrentYearInstant | 115128000 | JPY |
| Income taxes payable | Prior1YearInstant | 11004000 | JPY |
| Income taxes payable | CurrentYearInstant | 9285000 | JPY |
| Other cl | Prior1YearInstant | 81445000 | JPY |
| Other cl | CurrentYearInstant | 139143000 | JPY |
| Current liabilities | Prior1YearInstant | 567541000 | 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 |
| balance sheet identity | pass rounding |
| 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 |