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Annual report

5243.TEDINET S100Q2DD
Period2021-12-01 → 2022-11-30
Filed2023-02-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100R3D5 (2023-07-07).

Key figures · 69
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥1.9bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥1.5bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥791m2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥526m2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income−¥732m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income−¥457m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥742m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥433m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income−¥270m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥299m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥77m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥754m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥433m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥756m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income−¥436m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income−¥352m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income−¥301m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income−¥77m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-11-30StandaloneAssets
Total assets¥1.8bnat 2021-11-30StandaloneAssets
Total assets¥2.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-11-30StandaloneLiabilities
Total liabilities¥1.2bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-11-30StandaloneNet assets
Net assets / equity¥574mat 2021-11-30StandaloneNet assets
Net assets / equity¥1.0bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥559mat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥872mat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥872mat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-11-30dStandaloneCash and cash equivalents
Operating cash flow−¥660m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥647m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥155m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥134m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.0bn2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥160m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-53.112021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.962020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-262019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2,317.092018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-689.272017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥124.35at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥42.07at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-109.08at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-8,386.57at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-6,561at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued14,617,900at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,295,800at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued70,300at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued70,300at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued70,300at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees183at 2022-11-30StandaloneNumber of employees
Employees151at 2021-11-30StandaloneNumber of employees
Employees106at 2020-11-30dStandaloneNumber of employees
Employees56at 2019-11-30dStandaloneNumber of employees
Employees33at 2018-11-30dStandaloneNumber 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 · 733
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember452148000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2562103000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-844341000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-844341000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1817761000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1817761000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-433474000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-753788000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember13965000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember19549000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember11282000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember25000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-15000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-12000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember758000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember977000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-33231000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-5598000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-136000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-27000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-2440000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-7614000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-121884000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-228221000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember7031000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember26537000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember8336000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember3857000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember17132000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember29033000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-72714000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember275460000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-38723000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-16018000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-643494000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-656457000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember15000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember12000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-758000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-977000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2633000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2701000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember2000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember2000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-646869000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-660122000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass