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Annual report

5243.TEDINET S100SY1F
Period2022-12-01 → 2023-11-30
Filed2024-02-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥2.3bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥1.9bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥791m2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income−¥380m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income−¥732m2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥413m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥742m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥433m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥412m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥754m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥415m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income−¥756m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income−¥436m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.3bnat 2023-11-30StandaloneAssets
Total assets¥3.3bnat 2022-11-30StandaloneAssets
Total assets¥1.8bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-11-30StandaloneNet assets
Net assets / equity¥574mat 2021-11-30dStandaloneNet assets
Net assets / equity¥1.0bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥872mat 2021-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥347m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥660m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥647m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥155m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥159m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
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)¥-27.52022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (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 → 2021-11-30dStandaloneBasic 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)
Net assets per share¥102.52at 2023-11-30StandaloneNet assets 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 2021-11-30dStandaloneNet 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)
Equity ratio47.1%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-11-30dStandaloneEquity 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)
Shares issued15,234,200at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,617,900at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,295,800at 2021-11-30dStandaloneTotal 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)
Employees163at 2023-11-30StandaloneNumber of employees
Employees183at 2022-11-30StandaloneNumber of employees
Employees151at 2021-11-30dStandaloneNumber of employees
Employees106at 2020-11-30dStandaloneNumber of employees
Employees56at 2019-11-30dStandaloneNumber 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 · 774
ItemContextValueUnit
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember560000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-7614000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember318000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-228221000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-184138000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember26537000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember11002000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember3857000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-5053000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember17132000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember34928000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember275460000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember203975000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-16018000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember36549000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-656457000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-313255000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember12000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember18000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-977000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-758000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2701000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2702000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember2000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember1000JPY
Payments of office relocation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of office relocation expenses ope cfCurrentYearDuration_NonConsolidatedMember-29887000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-660122000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-346584000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-22978000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-12353000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember1216000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-5581000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-52858000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember5108000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember51211000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-23451000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-12782000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember2000140000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember125683000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember33242000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember2000140000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember158925000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1316565000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-200441000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember872084000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2188649000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2188649000JPY

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 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass