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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember872084000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2188649000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember130544000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember136142000JPY
Work in processPrior1YearInstant_NonConsolidatedMember818000JPY
Work in processCurrentYearInstant_NonConsolidatedMember845000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30062000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember51099000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember590333000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember818555000JPY
Other caPrior1YearInstant_NonConsolidatedMember8629000JPY
Other caCurrentYearInstant_NonConsolidatedMember401000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1632471000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3195693000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14290000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8876000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember19375000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23166000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember19375000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember534000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember534000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember94442000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember88011000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember94442000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember88011000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember118143000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember107386000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1750615000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3303080000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8225000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember611000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60043000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember86996000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28130000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember31987000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2700000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2700000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember73562000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember56430000JPY

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