Annual report
5246.TEDINET S100QAQC
Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 107
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥949m | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥580m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥706m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥601m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥695m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥935m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥672m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥716m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥562m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥569m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥800m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥674m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥718m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥685m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-11-30d | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥567m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥758m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥859m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥257m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥371m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥480m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥290m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-39.47 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.84 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.53 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥21.13 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-241.74 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-198.9 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 63 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 60 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 59 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥432m | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥323m | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥530m | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥346m | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥431m | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥54m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥138m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | −¥45m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥99m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥596m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥410m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥339m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥47m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥259m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥48m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥260m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥613m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥474m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥557m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥972m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥666m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥945m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.38 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.58 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.37 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,043.96 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,751.19 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥74.08 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-201.37 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-181.79 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-17,107.07 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-13,063.11 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,046,700 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,813 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,813 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,213 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,213 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 43 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 37 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 34 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 27 | at 2018-11-30d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Io P Cloud Businessreportable segment | employees | at 2022-11-30 | 63 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,063
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | -763045000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -565219000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 26000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 22000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6958000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12661000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 2595000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 75000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 8663000 | JPY |
| Proceeds from benefits received ope cf | Prior1YearDuration | 11092000 | JPY |
| Proceeds from benefits received ope cf | CurrentYearDuration | 4000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1888000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1890000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 409000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -757769000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -567009000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -12888000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10569000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -800000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 576000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -13112000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10559000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 191000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 284000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 170000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -11360000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -83138000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 266000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 479906000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 370862000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -290975000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -206707000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2595431000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2304455000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | -34820000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2304455000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2062928000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Merchandise and finished goods | Prior1YearInstant | 11125000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3236000 | JPY |
| Supplies | Prior1YearInstant | 61000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |