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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥1.4bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥949m2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Operating income−¥580m2021-12-01 → 2022-11-30Cons.Operating income
Operating income−¥706m2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income−¥601m2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥695m2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income−¥935m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥672m2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥716m2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥562m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥569m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥800m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥674m2021-12-01 → 2022-11-30Cons.Profit loss
Net income−¥718m2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥2.4bnat 2022-11-30Cons.Assets
Total assets¥2.6bnat 2021-11-30Cons.Assets
Total assets¥2.9bnat 2020-11-30dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.3bnat 2021-11-30Cons.Liabilities
Net assets / equity¥685mat 2022-11-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-11-30Cons.Net assets
Net assets / equity¥2.0bnat 2020-11-30dCons.Net assets
Cash and deposits¥2.1bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow−¥567m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥758m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥859m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥257m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥371m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥480m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥290m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-39.472021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.842020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.532019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥21.13at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥-241.74at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥-198.9at 2020-11-30dCons.Net assets per share (5-year summary)
Equity ratio18.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Employees63at 2022-11-30Cons.Number of employees
Employees60at 2021-11-30Cons.Number of employees
Employees59at 2020-11-30dCons.Number of employees
Revenue¥432m2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥323m2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥530m2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥346m2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥431m2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income−¥54m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income−¥138m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥45m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥99m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income−¥596m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥410m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥339m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥47m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥259m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥48m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income−¥260m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income−¥613m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income−¥474m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income−¥557m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2022-11-30StandaloneAssets
Total assets¥2.2bnat 2021-11-30StandaloneAssets
Total assets¥2.3bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥972mat 2022-11-30StandaloneLiabilities
Total liabilities¥666mat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.5bnat 2021-11-30StandaloneNet assets
Net assets / equity¥1.8bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥945mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥-3.382021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.582020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.372019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,043.962018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,751.192017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥74.08at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-201.37at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-181.79at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-17,107.07at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-13,063.11at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued20,046,700at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued132,813at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued132,813at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued117,213at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued117,213at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees60at 2022-11-30StandaloneNumber of employees
Employees43at 2021-11-30StandaloneNumber of employees
Employees37at 2020-11-30dStandaloneNumber of employees
Employees34at 2019-11-30dStandaloneNumber of employees
Employees27at 2018-11-30dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Io P Cloud Businessreportable segmentemployeesat 2022-11-3063 pure

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

All source rows · 1,063
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4379189000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember4379189000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2946147000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-2946147000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1533041000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember672000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1533713000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-48050000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-48050000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-48050000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-48050000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-48050000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-48050000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-48050000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-48050000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2994198000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-2994198000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1484990000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember672000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1485662000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember45480000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember47280000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember67670000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember87205000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember52282000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember49347000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember35986000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember53518000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember52983000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember51664000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember71179000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember75577000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3928000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2385000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期(自　2021年12月１日　至　2022年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ELEMENTS
Company name in english cover pageFilingDateInstantELEMENTS, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　久田　康弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目６番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-4530-3002
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　鶴岡　章
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目６番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-4530-3002

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 identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-11-30pass
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass