Annual report
5246.TEDINET S100VB1D
Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VJO2 (2025-04-04).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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 | ¥58m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥297m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥27m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥355m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥601m | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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 | −¥27m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥369m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥133m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥83m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥373m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| 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 | ¥2.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥685m | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥223m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥838m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥619m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥-5.66 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (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 → 2022-11-30d | 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 | ¥85.95 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | 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 | 42.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2022-11-30d | 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 | 87 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 62 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 63 | at 2022-11-30d | 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 | ¥1.1bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥752m | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥432m | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | −¥41m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥4m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥45m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥87m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥513m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | −¥86m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥516m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥48m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.6bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.68 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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) |
| Net assets per share | ¥120.07 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 64.1% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2022-11-30d | 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) |
| Shares issued | 24,501,814 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 79 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 60 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 60 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 43 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 37 | at 2020-11-30d | 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 2024-11-30 | 87 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,213
| Item | Context | Value | Unit |
|---|---|---|---|
| Deficit disposition | CurrentYearDuration_RetainedEarningsMember | 3510085000 | JPY |
| Deficit disposition | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | -132915000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | -132915000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | -100000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | -2155357000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 3377169000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1221711000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 10000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 3175272000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -1079273000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2105999000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 134664000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | Prior1YearInstant | 1018951000 | JPY |
| Issuance of new shares | CurrentYearDuration | 1354627000 | JPY |
| Capital reduction | CurrentYearDuration | － | JPY |
| Change of scope of consolidation | CurrentYearDuration_NonControllingInterestsMember | 316059000 | JPY |
| Change of scope of consolidation | CurrentYearDuration | 316059000 | JPY |
| Deficit disposition | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -132915000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 52311000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 52311000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 52311000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 316059000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1590082000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 186975000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 316059000 | JPY |
| Net assets | CurrentYearInstant | 2609033000 | JPY |
| Income before income taxes | Prior1YearDuration | -368889000 | JPY |
| Income before income taxes | CurrentYearDuration | -27239000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 13595000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 150588000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 53720000 | JPY |
| Amortization of deferred assets ope cf | Prior1YearDuration | 1655000 | JPY |
| Amortization of deferred assets ope cf | CurrentYearDuration | 18176000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 159316000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 80957000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 14265000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 794000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 8438000 | JPY |
| Interest income ope cf | Prior1YearDuration | -18000 | JPY |
| Interest income ope cf | CurrentYearDuration | -295000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 14061000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 25659000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 28788000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 25620000 | 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 rounding |
| balance sheet identity | pass |
| 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 |