Annual report
5341.TEDINET S100QF5M
Period2021-12-01 → 2022-11-30
Filed2023-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QB81. Amended by S100QFBD (2023-03-22).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥188m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥5m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥158m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥316m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥183m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥156m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥163m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥371m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥375m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥163m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥42m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥862m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥913m | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥972m | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥543m | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥731m | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥326m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥908m | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥326m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥908m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥826m | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258m | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥495m | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥502m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥35m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥103m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥221m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥56m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥53m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥153m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥471m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥215m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-49.46 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.54 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-220.26 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-257.12 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.43 | 2019-12-01 → 2020-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥321.75 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.86 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥350.26 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.37 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.75 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -14.0% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -58.5% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -43.6% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 62 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 52 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 46 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 49 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 81 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥126m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥37m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | −¥174m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥531,000 | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥15m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥313m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥183m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥188m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥35m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥193m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥45m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥19m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥369m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥378m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥725m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥900m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥974m | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥545m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥730m | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥254m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥874m | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-58.47 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.6 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.2 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.53 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-258.62 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2019-12-01 → 2020-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥323.76 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.54 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.86 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.28 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥474.66 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -16.5% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -58.0% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -43.8% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,693,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,169,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,767,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,816,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,582,000 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 49 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 42 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 45 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 78 | 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 · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4789000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 3243000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 508000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 2280000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 2570000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 6169000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 5079000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 367000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 12419000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 392240000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 371990000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 420865000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 286783000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 13635000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 8461000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 33635000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 32079000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 14002000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 2291000 | JPY |
| Guarantee deposits ncl | Prior1YearInstant_NonConsolidatedMember | 24113000 | JPY |
| Guarantee deposits ncl | CurrentYearInstant_NonConsolidatedMember | 22260000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1568000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 1574000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 507820000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 353450000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 900060000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 725441000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1852120000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1970615000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 448870000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 567364000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 448870000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 567364000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -1153672000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -1340712000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1153672000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -1340712000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1983000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -2005000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1145334000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1195261000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 809000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 7386000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1146143000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1202648000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2046209000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 1928090000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1755055000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 1800381000 | 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 |
| balance sheet identity | pass rounding |
| 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 |