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Annual report

5243.TEDINET S100VAPS
Period2023-12-01 → 2024-11-30
Filed2025-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-12-01 → 2024-11-30Cons.Net sales
Operating income¥53m2023-12-01 → 2024-11-30Cons.Operating income
Ordinary income¥75m2023-12-01 → 2024-11-30Cons.Ordinary income
Profit before tax¥76m2023-12-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)¥99m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income¥99m2023-12-01 → 2024-11-30Cons.Profit loss
Total assets¥3.8bnat 2024-11-30Cons.Assets
Total liabilities¥2.0bnat 2024-11-30Cons.Liabilities
Net assets / equity¥1.7bnat 2024-11-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-11-30Cons.Net assets
Cash and deposits¥2.2bnat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-11-30Cons.Cash and cash equivalents
Operating cash flow¥226m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥38m2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.442023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.342023-12-01 → 2024-11-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥110.63at 2024-11-30Cons.Net assets per share (5-year summary)
Equity ratio45.2%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
ROE5.8%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
Employees151at 2024-11-30Cons.Number of employees
Revenue¥3.3bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥2.8bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥2.3bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥54m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income−¥380m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥83m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income−¥413m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥742m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥84m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax−¥412m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥108m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income−¥415m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income−¥756m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.8bnat 2024-11-30StandaloneAssets
Total assets¥3.3bnat 2023-11-30StandaloneAssets
Total assets¥3.3bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-11-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-11-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥574mat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-11-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2022-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥872mat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
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 (5-year summary)
Operating cash flow−¥660m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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 investing activities (5-year summary)
Investing cash flow−¥23m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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 (5-year summary)
Financing cash flow¥2.0bn2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥160m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.022023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (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 → 2022-11-30dStandaloneBasic 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 (diluted)¥6.912023-12-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥111.21at 2024-11-30StandaloneNet assets 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 2022-11-30dStandaloneNet 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)
Equity ratio45.4%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-11-30dStandaloneEquity 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)
ROE6.6%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
Shares issued15,390,500at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,234,200at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,617,900at 2022-11-30dStandaloneTotal 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)
Employees148at 2024-11-30StandaloneNumber of employees
Employees163at 2023-11-30StandaloneNumber of employees
Employees183at 2022-11-30dStandaloneNumber of employees
Employees151at 2021-11-30dStandaloneNumber of employees
Employees106at 2020-11-30dStandaloneNumber 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.

Segments · 17
SegmentItemPeriodValue
IP And Content Creationreportable segmentrevenue2023-12-01 → 2024-11-30¥14m
IP And Content Creationreportable segmentrevenue external2023-12-01 → 2024-11-30¥14m
IP And Content Creationreportable segmentsegment assetsat 2024-11-30¥45m
IP And Content Creationreportable segmentsegment profit2023-12-01 → 2024-11-30−¥10m
Media Platformreportable segmentcapex2023-12-01 → 2024-11-30¥1m
Media Platformreportable segmentdepreciation2023-12-01 → 2024-11-30¥9m
Media Platformreportable segmentemployeesat 2024-11-30151 pure
Media Platformreportable segmentrevenue2023-12-01 → 2024-11-30¥3.3bn
Media Platformreportable segmentrevenue external2023-12-01 → 2024-11-30¥3.3bn
Media Platformreportable segmentsegment assetsat 2024-11-30¥3.7bn
Media Platformreportable segmentsegment profit2023-12-01 → 2024-11-30¥63m
Total Of Reportable Segments And Otherssegment totalcapex2023-12-01 → 2024-11-30¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-12-01 → 2024-11-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-11-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-11-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-11-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-11-30¥53m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,030
ItemContextValueUnit
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1750944000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2037148000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember30964000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1514539000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1535504000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember452148000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember452148000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1966687000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1987652000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-414843000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-307058000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-414843000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-307058000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-69000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1561844000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1711488000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember19520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1561844000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1731009000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3312789000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3768157000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2777125000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3295106000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember209850000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember193431000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2567274000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3101675000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2947496000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3047537000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-380222000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember54138000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember164000JPY
Penalty income noiPrior1YearDuration_NonConsolidatedMember7732000JPY
Penalty income noiCurrentYearDuration_NonConsolidatedMember30417000JPY
Business advisory fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Business advisory fee noiCurrentYearDuration_NonConsolidatedMember4971000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3975000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4479000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember11725000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember40033000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember758000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember685000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember6406000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember10734000JPY
Office transfer expenses noePrior1YearDuration_NonConsolidatedMember29887000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-11-30pass
balance sheet identitynon_consolidated 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass