Annual report
4016.TEDINET S100T94W
Period2022-12-01 → 2023-11-30
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100SYKT. Amended by S100T950 (2024-04-11).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥84m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥120m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥61m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥101m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥48m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥45m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥552m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥516m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥574m | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥551m | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥315m | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥767m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥514m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥764m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥241m | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥235m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥63m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥79m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥24.01 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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 (diluted) | ¥23.43 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings 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 → 2021-11-30d | 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 | ¥278.78 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 24.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-11-30d | 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) |
| ROE | 8.9% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 → 2021-11-30d | 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) |
| Employees | 396 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 363 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 320 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 297 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 296 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥409m | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥446m | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥395m | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥73m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥127m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥72m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥91m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥31m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥71m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥17m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥47m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥2m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.5bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥948m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥824m | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥576m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥570m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥622m | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥625m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥429m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥87m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥322m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.76 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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 (diluted) | ¥8.55 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings 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 → 2021-11-30d | 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 | ¥8 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid 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 → 2021-11-30d | 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 | ¥290.91 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 37.8% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-11-30d | 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) |
| ROE | 3.0% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 2,109,400 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 18 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 16 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 14 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 14 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 23 | 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 · 1,288
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 516034000 | JPY |
| Net assets | CurrentYearInstant | 551815000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1792327000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2274294000 | JPY |
| Net sales | Prior1YearDuration | 4357363000 | JPY |
| Net sales | CurrentYearDuration | 4786307000 | JPY |
| Cost of sales | Prior1YearDuration | 3395256000 | JPY |
| Cost of sales | CurrentYearDuration | 3724756000 | JPY |
| Gross profit | Prior1YearDuration | 962107000 | JPY |
| Gross profit | CurrentYearDuration | 1061551000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 841982000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 977369000 | JPY |
| Operating income | Prior1YearDuration | 120124000 | JPY |
| Operating income | CurrentYearDuration | 84181000 | JPY |
| Interest income noi | Prior1YearDuration | 8000 | JPY |
| Interest income noi | CurrentYearDuration | 13000 | JPY |
| Dividends income noi | Prior1YearDuration | 1102000 | JPY |
| Dividends income noi | CurrentYearDuration | 1144000 | JPY |
| Surrender value noi | Prior1YearDuration | － | JPY |
| Surrender value noi | CurrentYearDuration | 5632000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 5926000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 6674000 | JPY |
| Insurance income noi | Prior1YearDuration | － | JPY |
| Insurance income noi | CurrentYearDuration | 5710000 | JPY |
| Other noi | Prior1YearDuration | 2116000 | JPY |
| Other noi | CurrentYearDuration | 2163000 | JPY |
| Non operating income | Prior1YearDuration | 9154000 | JPY |
| Non operating income | CurrentYearDuration | 21338000 | JPY |
| Interest expenses noe | Prior1YearDuration | 5206000 | JPY |
| Interest expenses noe | CurrentYearDuration | 7274000 | JPY |
| Amortization of bond issuance cost noe | Prior1YearDuration | 2499000 | JPY |
| Amortization of bond issuance cost noe | CurrentYearDuration | 2990000 | JPY |
| Commission fee noe | Prior1YearDuration | 228000 | JPY |
| Commission fee noe | CurrentYearDuration | 243000 | JPY |
| Other noe | Prior1YearDuration | 1153000 | JPY |
| Other noe | CurrentYearDuration | 270000 | JPY |
| Non operating expenses | Prior1YearDuration | 9088000 | JPY |
| Non operating expenses | CurrentYearDuration | 10779000 | JPY |
| Ordinary income | Prior1YearDuration | 120190000 | JPY |
| Ordinary income | CurrentYearDuration | 94740000 | JPY |
| Gain on receipt of donated national subsidies ei | Prior1YearDuration | 4500000 | JPY |
| Gain on receipt of donated national subsidies ei | CurrentYearDuration | － | JPY |
| Gain on step acquisitions ei | Prior1YearDuration | 3360000 | JPY |
| Gain on step acquisitions ei | CurrentYearDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 7058000 | JPY |
| Extraordinary income | Prior1YearDuration | 7860000 | JPY |
| Extraordinary income | CurrentYearDuration | 7058000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 5460000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | － | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |