Annual report
5250.TEDINET S100SZAF
Period2022-12-01 → 2023-11-30
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥877m | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥771m | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥560m | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥567m | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥287m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥297m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥266m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥292m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥269m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥292m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥185m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥198m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥729m | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥416m | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥362m | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥203m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥395m | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥334m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥132m | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥35m | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥559m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥287m | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182m | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥156m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥21m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥630m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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) |
| EPS (diluted) | ¥52.43 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥375.53 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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 | 86.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-11-30d | 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 | 22.7% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 → 2021-11-30d | 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 2023-11-30 | Cons. | Number of employees |
| Employees | 23 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 20 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 20 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥844m | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥740m | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥539m | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥275m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥281m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥254m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥256m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥276m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥175m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥186m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥86m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.5bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥700m | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥402m | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥210m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥396m | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥304m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥118m | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥32m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥529m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.96 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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 (diluted) | ¥49.58 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥363.73 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 85.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-11-30d | 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) |
| ROE | 22.4% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 3,459,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 22 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 23 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 19 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 19 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 50 | at 2019-11-30d | 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 · 1,050
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 186000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 186000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 186000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 186000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 186000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember | 186000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 40000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 264130000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 264130000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 304130000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 304130000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 40000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 264130000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 264130000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 304130000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 304130000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 389394000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 389394000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 389394000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 778789000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | 778789000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 175314000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 175314000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 175314000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 175314000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -96000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -96000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -96000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 389394000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 389394000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 389394000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 175314000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 175314000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -96000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 954007000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 954007000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 429394000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 389394000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 389394000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 439445000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 439445000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -96000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1258137000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1258137000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 64826000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 68549000 | 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 rounding |
| 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 |