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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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember86996000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember97584000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember31987000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember26933000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2700000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2495000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember73562000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember108491000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember0JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1091882000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1295858000JPY
Other clPrior1YearInstant_NonConsolidatedMember37577000JPY
Other clCurrentYearInstant_NonConsolidatedMember58651000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1325318000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1670944000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember160000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember80000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember160000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember80000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1485318000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1750944000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2109955000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1514539000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember452148000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember452148000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2562103000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1966687000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-844341000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-414843000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-844341000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-414843000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1817761000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1561844000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1817761000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1561844000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3303080000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3312789000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2317088000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2777125000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember216445000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember209850000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2100643000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2567274000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2832700000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2947496000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-732056000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-380222000JPY

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