Annual report
5527.TEDINET S100QAYD
Period2021-12-01 → 2022-11-30
Filed2023-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥515m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-11-30d | Cons. | Net assets |
| Cash and deposits | ¥6.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥569m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥564m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥291m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥384m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥390.85 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.36 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.37 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,417.61 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.37 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥722.52 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.9% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 340 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 280 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 251 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥397m | 2021-12-01 → 2022-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥215m | 2020-12-01 → 2021-11-30 | Standalone | Operating revenue1 |
| Operating income | ¥27m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥9m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥19m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥9m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥1m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥9m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥16m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥10m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥1m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥545m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥81m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-11-30d | Standalone | Net assets |
| Cash and deposits | ¥12m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥24m | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.45 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.93 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.28 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥722.36 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.64 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥678.88 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,714,151 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,028,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,028,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 12 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 2 | at 2020-11-30d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| KAITRY Businessreportable segment | employees | at 2022-11-30 | 340 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,021
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -314481000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 27000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -65936000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -20563000 | JPY |
| Other net inv cf | Prior1YearDuration | -87674000 | JPY |
| Other net inv cf | CurrentYearDuration | -28680000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -371654000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -563698000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2868236000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 5007810000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 760000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1419785000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1414115000 | JPY |
| Going public expenses fin cf | Prior1YearDuration | － | JPY |
| Going public expenses fin cf | CurrentYearDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -500004000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 692283000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 542162000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -381000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -470000000 | JPY |
| Other net fin cf | Prior1YearDuration | 1597000 | JPY |
| Other net fin cf | CurrentYearDuration | -28860000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2521332000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3934994000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -620210000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 817795000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5538234000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4918023000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4918023000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5735819000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -370822000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -433338000 | JPY |
| Write downs of inventories | Prior1YearDuration | 14707000 | JPY |
| Write downs of inventories | CurrentYearDuration | 46198000 | JPY |
| Sales commission sga | Prior1YearDuration | 521471000 | JPY |
| Sales commission sga | CurrentYearDuration | 709581000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 774861000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 974540000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 4143000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 7850000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 3193000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 4420000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 24121000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 11598000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1048000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3351000 | 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 |
| 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 |