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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥791m | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥526m | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥732m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥457m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | −¥742m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥433m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥270m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥299m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥754m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥433m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥756m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥436m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥352m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥301m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥77m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥574m | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥559m | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥872m | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥660m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥647m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥160m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-53.11 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.96 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,317.09 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-689.27 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥124.35 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.07 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-109.08 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-8,386.57 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-6,561 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,617,900 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,295,800 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,300 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,300 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,300 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 183 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 151 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 106 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 56 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 33 | 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 · 733
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-12-01 | |
| Comparative period end date | FilingDateInstant | 2021-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)非上場（事業年度末現在） 東京証券取引所グロース市場（提出日現在） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)加藤 貞顕 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)フェムトグロースキャピタル投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋室町二丁目４番３号 |
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 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 |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |