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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
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember816422000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1091882000JPY
Other clPrior1YearInstant_NonConsolidatedMember44551000JPY
Other clCurrentYearInstant_NonConsolidatedMember37577000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1016505000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1325318000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember160000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember160000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember160000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember160000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1176505000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1485318000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1109885000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2109955000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember452148000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember452148000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1562033000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2562103000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1087923000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-844341000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1087923000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-844341000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember574109000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1817761000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember574109000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1817761000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1750615000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3303080000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1884149000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2317088000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember244441000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember216445000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1639708000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2100643000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2096249000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2832700000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-456540000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-732056000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember15000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember12000JPY
Penalty income noiPrior1YearDuration_NonConsolidatedMember28939000JPY
Penalty income noiCurrentYearDuration_NonConsolidatedMember8024000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1639000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3010000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember30594000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember11047000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember758000JPY

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