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 |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6.91 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.328 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.471 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.454 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.066 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 69.5 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -155218000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -646869000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -660122000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -346584000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -133881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -5349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -23451000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -12782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 160329000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2000140000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 158925000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1524302000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 872084000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2188649000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1988208000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 106 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 151 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 183 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 163 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 148 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 23 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 31 |
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 |