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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 33306000 | JPY |
| Accrued expenses | CurrentYearInstant | 30689000 | JPY |
| Income taxes payable | Prior1YearInstant | 36269000 | JPY |
| Income taxes payable | CurrentYearInstant | 79984000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 15458000 | JPY |
| Other cl | Prior1YearInstant | 28449000 | JPY |
| Other cl | CurrentYearInstant | 36029000 | JPY |
| Current liabilities | Prior1YearInstant | 152354000 | JPY |
| Current liabilities | CurrentYearInstant | 238680000 | JPY |
| Long term loans payable | Prior1YearInstant | 132058000 | JPY |
| Long term loans payable | CurrentYearInstant | 156445000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 132058000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 156445000 | JPY |
| Liabilities | Prior1YearInstant | 284412000 | JPY |
| Liabilities | CurrentYearInstant | 395125000 | JPY |
| Capital stock | Prior1YearInstant | 40000000 | JPY |
| Capital stock | CurrentYearInstant | 40000000 | JPY |
| Capital surplus | Prior1YearInstant | 134000 | JPY |
| Capital surplus | CurrentYearInstant | 134000 | JPY |
| Retained earnings | Prior1YearInstant | 91234000 | JPY |
| Retained earnings | CurrentYearInstant | 288804000 | JPY |
| Shareholders equity | Prior1YearInstant | 131368000 | JPY |
| Shareholders equity | CurrentYearInstant | 328938000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 155000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 5045000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 155000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 5045000 | JPY |
| Net assets | Prior1YearInstant | 131524000 | JPY |
| Net assets | CurrentYearInstant | 333984000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 415937000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 729110000 | JPY |
| Net sales | Prior1YearDuration | 559845000 | JPY |
| Net sales | CurrentYearDuration | 770988000 | JPY |
| Cost of sales | Prior1YearDuration | 186354000 | JPY |
| Cost of sales | CurrentYearDuration | 220079000 | JPY |
| Gross profit | Prior1YearDuration | 373491000 | JPY |
| Gross profit | CurrentYearDuration | 550909000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 226025000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 254368000 | JPY |
| Operating income | Prior1YearDuration | 147466000 | JPY |
| Operating income | CurrentYearDuration | 296541000 | JPY |
| Interest income noi | Prior1YearDuration | 1000 | JPY |
| Interest income noi | CurrentYearDuration | 2000 | JPY |
| Dividends income noi | Prior1YearDuration | 0 | JPY |
| Dividends income noi | CurrentYearDuration | 0 | JPY |
| Subsidy income noi | Prior1YearDuration | 1337000 | JPY |
| Subsidy income noi | CurrentYearDuration | － | JPY |
| Receipt bounty noi | Prior1YearDuration | 500000 | JPY |
| Receipt bounty noi | CurrentYearDuration | － | 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 |