Annual report
5250.TEDINET S100QBBL
Period2021-12-01 → 2022-11-30
Filed2023-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥771m | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥560m | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥567m | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥297m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥147m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥292m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥292m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥198m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥96m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥729m | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥416m | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥362m | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥395m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥284m | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥334m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥132m | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥35m | at 2020-11-30d | Cons. | Net assets |
| Cash and deposits | ¥559m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥287m | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥559m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥287m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182m | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥247m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥33m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥50m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.32 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.52 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.69 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥117.19 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥46.15 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.33 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 84.9% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 114.6% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 134.2% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 20 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 20 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥740m | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥539m | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥557m | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥547m | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥579m | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥281m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥136m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥276m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥46m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥276m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥134m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥186m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥86m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥23m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥700m | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥402m | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥359m | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥296m | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥293m | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥396m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥284m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥304m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥118m | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥32m | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥9m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29m | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥529m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥270m | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.26 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.18 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.23 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,365.68 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,278.53 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥106.71 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.45 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.27 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥643.79 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,009.54 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 88.1% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 114.5% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 114.9% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 113.4% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,850,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,250 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,250 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,250 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,250 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 19 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 19 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 50 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 40 | 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.
All source rows · 997
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 202459000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 5045000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5045000 | JPY |
| Net assets | CurrentYearInstant | 333984000 | JPY |
| Income before income taxes | Prior1YearDuration | 145689000 | JPY |
| Income before income taxes | CurrentYearDuration | 291774000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 10659000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 10420000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 200000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1895000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1326000 | JPY |
| Listing expenses ope cf | Prior1YearDuration | － | JPY |
| Listing expenses ope cf | CurrentYearDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 8894000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -24982000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 139000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -391000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -897000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 10669000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -3627000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -7566000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | -15063000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -855000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -366000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -554000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 11735000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -2068000 | JPY |
| Other net ope cf | Prior1YearDuration | -9949000 | JPY |
| Other net ope cf | CurrentYearDuration | 24896000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 149308000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 305665000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1895000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1326000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1835000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -57709000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 145578000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 246633000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -353000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -7191000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -12608000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 46052000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 38860000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -12962000 | 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 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 |