Annual report
4016.TEDINET S100VBJ8
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥197m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥84m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥188m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥188m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥125m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥48m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.8bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥664m | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥552m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥516m | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥574m | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥551m | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥989m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥767m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥985m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥346m | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥355m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥71m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥63m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥62.93 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (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 → 2022-11-30d | 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 (diluted) | ¥61.54 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings 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 → 2022-11-30d | 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 | ¥334.2 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 27.2% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-11-30d | 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) |
| ROE | 20.5% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (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 → 2022-11-30d | 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) |
| Employees | 398 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 396 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 363 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 320 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 297 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥430m | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥409m | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥446m | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥93m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥73m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥81m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥87m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥31m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥75m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥17m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥47m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.6bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥965m | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥948m | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥638m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥576m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥570m | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥622m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥625m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥343m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥87m | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.86 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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 (diluted) | ¥37.02 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings 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 → 2022-11-30d | 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 | ¥19 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid 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 → 2022-11-30d | 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) |
| Net assets per share | ¥321.29 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 39.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-11-30d | 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) |
| ROE | 12.4% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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) |
| Shares issued | 2,116,600 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 18 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 18 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 16 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 14 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 14 | at 2020-11-30d | 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 · 1,309
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -80551000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 16812000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 4065000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 234720000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 354775000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -2300000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -300000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 267000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 871000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9381000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2329000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 118187000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -138597000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -65415000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 38481000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of shares of subsidiaries and associates from change in scope of consolidation inv cf | Prior1YearDuration | -68629000 | JPY |
| Purchase of shares of subsidiaries and associates from change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other investments payments inv cf | Prior1YearDuration | -1024000 | JPY |
| Other investments payments inv cf | CurrentYearDuration | -3807000 | JPY |
| Other investments proceeds inv cf | Prior1YearDuration | 265000 | JPY |
| Other investments proceeds inv cf | CurrentYearDuration | 212000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -62730000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -70768000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -84526000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -105123000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 197081000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 296625000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -220000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -240000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -13814000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -15907000 | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | CurrentYearDuration | 1440000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -34000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 78740000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -62999000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 250731000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 221007000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 513748000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 764479000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 764479000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 985487000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 |
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 |
| 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 |