Annual report
5246.TEDINET S100SYSN
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥949m | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥297m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥580m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥355m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥601m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥695m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥935m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥369m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥672m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥339m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥800m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥373m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥674m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥685m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥341m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥684m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥1.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥290m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.07 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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 | ¥40.26 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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 | 24.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-11-30d | 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 | 62 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 63 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 60 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 59 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥752m | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥432m | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥323m | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥41m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥54m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥19m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥45m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥99m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥513m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥47m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥516m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥48m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥260m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.9bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥972m | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥945m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-24.48 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.37 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.58 | 2020-12-01 → 2021-11-30d | 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) |
| Net assets per share | ¥76.19 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 44.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-11-30d | 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) |
| Shares issued | 21,965,800 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 60 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 60 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 43 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 37 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 34 | at 2019-11-30d | 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 2023-11-30 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,162
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration | 1704392000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -206707000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 678956000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2304455000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2062928000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | -34820000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2062928000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2741884000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Merchandise and finished goods | Prior1YearInstant | 3236000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | － | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentYearInstant | 825000 | JPY |
| Supplies | Prior1YearInstant | 68000 | JPY |
| Supplies | CurrentYearInstant | 51000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -327000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | － | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -1715000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | － | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -26808000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -27598000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 355878000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 323375000 | JPY |
| Subcontract expenses sga | Prior1YearDuration | 379961000 | JPY |
| Subcontract expenses sga | CurrentYearDuration | 338386000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 195407000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 253447000 | JPY |
| Depreciation sga | Prior1YearDuration | 162059000 | JPY |
| Depreciation sga | CurrentYearDuration | 174406000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 195407000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 253447000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 945349000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2472346000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 40000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 139150000 | JPY |
| Accounts receivable from subsidiaries and affiliates trade | Prior1YearInstant_NonConsolidatedMember | 234659000 | JPY |
| Accounts receivable from subsidiaries and affiliates trade | CurrentYearInstant_NonConsolidatedMember | 144325000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 333000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 68000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 51000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 330000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10355000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14951000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 386000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 421000000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 104859000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 223960000 | 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 |
| balance sheet identity | pass rounding |
| 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 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 |