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 |
|---|---|---|---|
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 4 | |
| Cash and deposits | Prior1YearInstant | 2304455000 | JPY |
| Cash and deposits | CurrentYearInstant | 2062928000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 201954000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 169982000 | JPY |
| Inventories | Prior1YearInstant | 11186000 | JPY |
| Inventories | CurrentYearInstant | 3304000 | JPY |
| Other ca | Prior1YearInstant | 39837000 | JPY |
| Other ca | CurrentYearInstant | 60181000 | JPY |
| Current assets | Prior1YearInstant | 2557434000 | JPY |
| Current assets | CurrentYearInstant | 2296396000 | JPY |
| Buildings net | Prior1YearInstant | 654000 | JPY |
| Buildings net | CurrentYearInstant | 490000 | JPY |
| Vehicles net | Prior1YearInstant | 221000 | JPY |
| Vehicles net | CurrentYearInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14862000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 16182000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15738000 | JPY |
| Property plant and equipment | CurrentYearInstant | 16672000 | JPY |
| Software | Prior1YearInstant | 3273000 | JPY |
| Software | CurrentYearInstant | 1398000 | JPY |
| Patent right | Prior1YearInstant | 407000 | JPY |
| Patent right | CurrentYearInstant | 333000 | JPY |
| Intangible assets | Prior1YearInstant | 3681000 | JPY |
| Intangible assets | CurrentYearInstant | 1732000 | JPY |
| Investment securities | Prior1YearInstant | 13433000 | JPY |
| Investment securities | CurrentYearInstant | 12072000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 24541000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 24541000 | JPY |
| Other ioa | Prior1YearInstant | 26000 | JPY |
| Other ioa | CurrentYearInstant | 16000 | JPY |
| Investments and other assets | Prior1YearInstant | 38001000 | JPY |
| Investments and other assets | CurrentYearInstant | 36630000 | JPY |
| Noncurrent assets | Prior1YearInstant | 57422000 | JPY |
| Noncurrent assets | CurrentYearInstant | 55035000 | JPY |
| Assets | Prior1YearInstant | 2614856000 | JPY |
| Assets | CurrentYearInstant | 2351432000 | JPY |
| Accounts payable trade | Prior1YearInstant | 38503000 | JPY |
| Accounts payable trade | CurrentYearInstant | 23080000 | JPY |
| Short term loans payable | Prior1YearInstant | 353800000 | JPY |
| Short term loans payable | CurrentYearInstant | 637800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 246180000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2880000 | JPY |
| Accounts payable other | Prior1YearInstant | 157990000 | JPY |
| Accounts payable other | CurrentYearInstant | 165215000 | JPY |
| Income taxes payable | Prior1YearInstant | 1890000 | JPY |
| Income taxes payable | CurrentYearInstant | 1600000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 11586000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 16329000 | 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 |