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 |
|---|---|---|---|
| Total number of issued shares class b preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class c preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 20976 | |
| Total number of issued shares class c preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 20976 | |
| Total number of issued shares class c preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 20976 | |
| Total number of issued shares class c preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class c preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class d preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class d preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 8200 | |
| Total number of issued shares class d preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 8200 | |
| Total number of issued shares class d preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class d preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class e preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class e preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class e preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 972 | |
| Total number of issued shares class e preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class e preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 559145000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1162263000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1010283000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 574109000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1817761000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1041287000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1947562000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2243455000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1750615000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3303080000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -6561.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -8386.57 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -109.08 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 42.07 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 124.35 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -689.27 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -2317.09 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -26.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -31.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -53.11 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － |
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 |