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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
MetricValuePeriodScopeSource row
Revenue¥771m2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥560m2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥567m2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Operating income¥297m2021-12-01 → 2022-11-30Cons.Operating income
Operating income¥147m2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥292m2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥146m2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥49m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥292m2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥146m2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥198m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥96m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥28m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥198m2021-12-01 → 2022-11-30Cons.Profit loss
Net income¥96m2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥729mat 2022-11-30Cons.Assets
Total assets¥416mat 2021-11-30Cons.Assets
Total assets¥362mat 2020-11-30dCons.Total assets (5-year summary)
Total liabilities¥395mat 2022-11-30Cons.Liabilities
Total liabilities¥284mat 2021-11-30Cons.Liabilities
Net assets / equity¥334mat 2022-11-30Cons.Net assets
Net assets / equity¥132mat 2021-11-30Cons.Net assets
Net assets / equity¥35mat 2020-11-30dCons.Net assets
Cash and deposits¥559mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥287mat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥559mat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥287mat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥182mat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥247m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥146m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥39m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥33m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥81m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥50m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.322021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.522020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.692019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥117.19at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥46.15at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥12.33at 2020-11-30dCons.Net assets per share (5-year summary)
Equity ratio45.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.7%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
ROE84.9%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE114.6%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE134.2%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
Employees23at 2022-11-30Cons.Number of employees
Employees20at 2021-11-30Cons.Number of employees
Employees20at 2020-11-30dCons.Number of employees
Revenue¥740m2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥539m2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥557m2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥547m2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥579m2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥281m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥136m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥276m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥135m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥46m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥276m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥134m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥186m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥86m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥23m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income−¥19m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥32m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥700mat 2022-11-30StandaloneAssets
Total assets¥402mat 2021-11-30StandaloneAssets
Total assets¥359mat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥296mat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥293mat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥396mat 2022-11-30StandaloneLiabilities
Total liabilities¥284mat 2021-11-30StandaloneLiabilities
Net assets / equity¥304mat 2022-11-30StandaloneNet assets
Net assets / equity¥118mat 2021-11-30StandaloneNet assets
Net assets / equity¥32mat 2020-11-30dStandaloneNet assets
Net assets / equity¥9mat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥29mat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥529mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥270mat 2021-11-30StandaloneCash and deposits
EPS (basic)¥65.262021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.182020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.232019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,365.682018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,278.532017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥106.71at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥41.45at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥11.27at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥643.79at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,009.54at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio43.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.8%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE88.1%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE114.5%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE114.9%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE113.4%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,850,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees23at 2022-11-30StandaloneNumber of employees
Employees19at 2021-11-30StandaloneNumber of employees
Employees19at 2020-11-30dStandaloneNumber of employees
Employees50at 2019-11-30dStandaloneNumber of employees
Employees40at 2018-11-30dStandaloneNumber 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
ItemContextValueUnit
Capital stockCurrentYearInstant_NonConsolidatedMember40000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember78129000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember264130000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember78129000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember264130000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember118129000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember304130000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember118129000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember304130000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember402310000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember700468000JPY
Net salesPrior1YearDuration_NonConsolidatedMember538581000JPY
Net salesCurrentYearDuration_NonConsolidatedMember740463000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember185587000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember218374000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember352993000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember522089000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember217163000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember241185000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember135829000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember280904000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember1337000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Receipt bounty noiPrior1YearDuration_NonConsolidatedMember500000JPY
Receipt bounty noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember27000JPY
Refund income noiPrior1YearDuration_NonConsolidatedMember－JPY
Refund income noiCurrentYearDuration_NonConsolidatedMember175000JPY
Other noiPrior1YearDuration_NonConsolidatedMember256000JPY
Other noiCurrentYearDuration_NonConsolidatedMember10000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2096000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember216000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1895000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1326000JPY
Amortization of guarantee commissionPrior1YearDuration_NonConsolidatedMember1346000JPY
Amortization of guarantee commissionCurrentYearDuration_NonConsolidatedMember643000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Other noePrior1YearDuration_NonConsolidatedMember150000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3393000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4969000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember134533000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember276150000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember200000JPY

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 identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass