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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)久田 康弘 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)神奈川県小田原市 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社BOC | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | 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 shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８－１２ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町二丁目２－２ | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)上田八木短資株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区高麗橋二丁目４番２号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番２１号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)JP JPMSE LUX RE JEFFERIES INTL LTD EQ CO（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)山谷 明洋 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東急不動産株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都渋谷区道玄坂一丁目２１－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_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 rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38169-000KudaYasuhiroMember | Original text (Japanese)代表取締役 会長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38169-000KudaYasuhiroMember | Original text (Japanese)久 田 康 弘 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38169-000KudaYasuhiroMember | 1985-04-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38169-000KudaYasuhiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38169-000KudaYasuhiroMember | Original text (Japanese)(注)２ |
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 |