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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥53m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥75m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-11-30 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-11-30 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥226m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥38m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.44 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.34 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥110.63 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 151 | at 2024-11-30 | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥54m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | −¥380m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥83m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥413m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥742m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥433m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥270m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥84m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥412m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥108m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥415m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥756m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥436m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥352m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥574m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-11-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2022-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥872m | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥347m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥660m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥647m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥155m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥159m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥160m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.02 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.5 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.11 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.96 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.91 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥111.21 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.52 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.35 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.07 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-109.08 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,390,500 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,234,200 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,617,900 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,295,800 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,300 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 148 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 163 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 183 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 151 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 106 | at 2020-11-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| IP And Content Creationreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥14m |
| IP And Content Creationreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥14m |
| IP And Content Creationreportable segment | segment assets | at 2024-11-30 | ¥45m |
| IP And Content Creationreportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥10m |
| Media Platformreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥1m |
| Media Platformreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥9m |
| Media Platformreportable segment | employees | at 2024-11-30 | 151 pure |
| Media Platformreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥3.3bn |
| Media Platformreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥3.3bn |
| Media Platformreportable segment | segment assets | at 2024-11-30 | ¥3.7bn |
| Media Platformreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-12-01 → 2024-11-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-12-01 → 2024-11-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-11-30 | ¥53m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,030
| Item | Context | Value | Unit |
|---|---|---|---|
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000KatoSadaakiMember | Original text (Japanese)代表取締役CEO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000KatoSadaakiMember | Original text (Japanese)加藤 貞顕 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000KatoSadaakiMember | 1973-06-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38043-000KatoSadaakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000KatoSadaakiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000KonYuichiMember | Original text (Japanese)取締役CTO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000KonYuichiMember | Original text (Japanese)今 雄一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000KonYuichiMember | 1985-04-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38043-000KonYuichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000KonYuichiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000KashimaYukihiroMember | Original text (Japanese)取締役CFO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000KashimaYukihiroMember | Original text (Japanese)鹿島 幸裕 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000KashimaYukihiroMember | 1983-04-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38043-000KashimaYukihiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000KashimaYukihiroMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000TanabeMichikoMember | Original text (Japanese)取締役（常勤監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000TanabeMichikoMember | Original text (Japanese)田邉 美智子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000TanabeMichikoMember | 1978-02-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38043-000TanabeMichikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000TanabeMichikoMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000MizunoTasukuMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000MizunoTasukuMember | Original text (Japanese)水野 祐 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000MizunoTasukuMember | 1981-01-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38043-000MizunoTasukuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000MizunoTasukuMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000TakekawaMinakoMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000TakekawaMinakoMember | Original text (Japanese)竹川 美奈子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000TakekawaMinakoMember | 1967-10-04 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38043-000TakekawaMinakoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38043-000TakekawaMinakoMember | Original text (Japanese)（注）５ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |