Tokyo Tape
Sign in
← Elements

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
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)久田 康弘
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県小田原市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)UTEC3号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都文京区本郷七丁目３番１号東京大学南研究棟３階
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社BOC
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿三丁目２番９号新宿ワシントンホテルビル本館２Ｆ
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)加藤 寛之
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)山谷 明洋
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)伊藤忠商事株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区北青山二丁目５番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋二丁目４番２号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社電通国際情報サービス
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区港南二丁目17番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社大和証券グループ本社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目９番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＳＭＢＣベンチャーキャピタル２号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲一丁目３番４号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)みずほＦｉｎＴｅｃｈ投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町一丁目２番１号
Name major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)株式会社イオン銀行
Address major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)東京都千代田区神田錦町三丁目２２番地
Name major shareholdersCurrentYearInstant_No13MajorShareholdersMember
Original text (Japanese)株式会社セゾン・ベンチャーズ
Address major shareholdersCurrentYearInstant_No13MajorShareholdersMember
Original text (Japanese)東京都豊島区東池袋三丁目１番１号サンシャイン６０・５２Ｆ
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38169-000KudaYasuhiroMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38169-000KudaYasuhiroMember
Original text (Japanese)久　田　康　弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38169-000KudaYasuhiroMember1985-04-20

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