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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-12-01 | |
| Comparative period end date | FilingDateInstant | 2021-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)濱中雄大 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)J-GIA1号投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門1丁目3番1号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)みずほ成長支援投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区内幸町1丁目2番1号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 |