Annual report
5341.TEDINET S100SYTP
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U8GP (2024-08-15).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥470m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥188m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥488m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥158m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥619m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥156m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥623m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥625m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥163m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥862m | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥972m | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥543m | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥385m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥326m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥385m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥326m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥908m | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥826m | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥258m | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥104m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥130m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥34m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-153.76 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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 (diluted) | ¥7.43 | 2019-12-01 → 2020-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥216.55 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 35.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-11-30d | 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) |
| ROE | -57.6% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 → 2021-11-30d | 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) |
| Employees | 120 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 62 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 52 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 46 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 49 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥242m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥126m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥254m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥174m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥531,000 | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥364m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥188m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥367m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥193m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥45m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥407m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥725m | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥974m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥545m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥145m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥254m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-90.6 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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 (diluted) | ¥8.07 | 2019-12-01 → 2020-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥275.45 | at 2023-11-30 | Standalone | Net assets 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 | ¥361.59 | at 2021-11-30d | 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) |
| Equity ratio | 68.8% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-11-30d | 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) |
| ROE | -30.1% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 4,516,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 54 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 49 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 42 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 45 | 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 · 1,332
| Item | Context | Value | Unit |
|---|---|---|---|
| Audit fees reporting company | Prior1YearDuration | 21600000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 19800000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 21600000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 19800000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 185860000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 37350000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 147810000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 700000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 7200000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 7200000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Cash and deposits | Prior1YearInstant | 325518000 | JPY |
| Cash and deposits | CurrentYearInstant | 385029000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 68848000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 118719000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 383928000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 563416000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 491260000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 609613000 | JPY |
| Raw materials | Prior1YearInstant | － | JPY |
| Raw materials | CurrentYearInstant | 90415000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentYearInstant | 17406000 | JPY |
| Advance payments trade | Prior1YearInstant | 214385000 | JPY |
| Advance payments trade | CurrentYearInstant | 20477000 | JPY |
| Other ca | Prior1YearInstant | 114101000 | JPY |
| Other ca | CurrentYearInstant | 79382000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12624000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -14659000 | JPY |
| Current assets | Prior1YearInstant | 1585417000 | JPY |
| Current assets | CurrentYearInstant | 1869801000 | 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 |
| balance sheet identity | pass rounding |
| 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 |