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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
MetricValuePeriodScopeSource row
Revenue¥38.8bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥29.5bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥26.5bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Operating income¥2.4bn2021-12-01 → 2022-11-30Cons.Operating income
Operating income¥1.7bn2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥2.2bn2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.6bn2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥910m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.7bn2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.4bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥515m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2021-12-01 → 2022-11-30Cons.Profit loss
Net income¥1.0bn2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥30.9bnat 2022-11-30Cons.Assets
Total assets¥25.9bnat 2021-11-30Cons.Assets
Total assets¥21.8bnat 2020-11-30dCons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥21.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥5.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥4.4bnat 2021-11-30Cons.Net assets
Net assets / equity¥3.3bnat 2020-11-30dCons.Net assets
Cash and deposits¥6.4bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow−¥2.6bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.8bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥569m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥564m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥372m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥291m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.9bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥384m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥390.852021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥296.362020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.372019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,417.61at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,029.37at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥722.52at 2020-11-30dCons.Net assets per share (5-year summary)
Equity ratio17.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
ROE28.9%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE26.9%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE12.5%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
Employees340at 2022-11-30Cons.Number of employees
Employees280at 2021-11-30Cons.Number of employees
Employees251at 2020-11-30dCons.Number of employees
Revenue¥397m2021-12-01 → 2022-11-30StandaloneOperating revenue1
Revenue¥215m2020-12-01 → 2021-11-30StandaloneOperating revenue1
Operating income¥27m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income−¥9m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥19m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥9m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income−¥1m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥9m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥16m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income−¥10m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income−¥1m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-11-30StandaloneAssets
Total assets¥3.2bnat 2021-11-30StandaloneAssets
Total assets¥3.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥545mat 2022-11-30StandaloneLiabilities
Total liabilities¥81mat 2021-11-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥3.2bnat 2021-11-30StandaloneNet assets
Net assets / equity¥3.2bnat 2020-11-30dStandaloneNet assets
Cash and deposits¥12mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥24mat 2021-11-30StandaloneCash and deposits
EPS (basic)¥4.452021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.932020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.282019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥722.36at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥638.64at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥678.88at 2020-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.5%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
Shares issued3,714,151at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,028,000at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,028,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2022-11-30StandaloneNumber of employees
Employees12at 2021-11-30StandaloneNumber of employees
Employees2at 2020-11-30dStandaloneNumber 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
SegmentItemPeriodValue
KAITRY Businessreportable segmentemployeesat 2022-11-30340 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,021
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant3161965000JPY
AssetsPrior1YearInstant25916509000JPY
AssetsCurrentYearInstant30925758000JPY
Accounts payable tradePrior1YearInstant1296144000JPY
Accounts payable tradeCurrentYearInstant1537968000JPY
Short term loans payablePrior1YearInstant10346665000JPY
Short term loans payableCurrentYearInstant15354476000JPY
Current portion of bondsPrior1YearInstant410000000JPY
Current portion of bondsCurrentYearInstant478000000JPY
Current portion of long term loans payablePrior1YearInstant1276435000JPY
Current portion of long term loans payableCurrentYearInstant1435559000JPY
Income taxes payablePrior1YearInstant520616000JPY
Income taxes payableCurrentYearInstant517817000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1817293000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant1251689000JPY
Provision for bonusesPrior1YearInstant9043000JPY
Provision for bonusesCurrentYearInstant16100000JPY
Other clPrior1YearInstant600974000JPY
Other clCurrentYearInstant558358000JPY
Current liabilitiesPrior1YearInstant16277172000JPY
Current liabilitiesCurrentYearInstant21149969000JPY
Bonds payablePrior1YearInstant826000000JPY
Bonds payableCurrentYearInstant838000000JPY
Long term loans payablePrior1YearInstant4179232000JPY
Long term loans payableCurrentYearInstant3405993000JPY
Provision for directors retirement benefitsPrior1YearInstant185000000JPY
Provision for directors retirement benefitsCurrentYearInstant185000000JPY
Net defined benefit liabilityPrior1YearInstant42550000JPY
Net defined benefit liabilityCurrentYearInstant46380000JPY
Other nclPrior1YearInstant33293000JPY
Other nclCurrentYearInstant34032000JPY
Noncurrent liabilitiesPrior1YearInstant5266075000JPY
Noncurrent liabilitiesCurrentYearInstant4509405000JPY
LiabilitiesPrior1YearInstant21543247000JPY
LiabilitiesCurrentYearInstant25659374000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant1024598000JPY
Capital surplusCurrentYearInstant524594000JPY
Retained earningsPrior1YearInstant3246352000JPY
Retained earningsCurrentYearInstant4639264000JPY
Shareholders equityPrior1YearInstant4370950000JPY
Shareholders equityCurrentYearInstant5263858000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1129000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1343000JPY
Valuation and translation adjustmentsPrior1YearInstant1129000JPY
Valuation and translation adjustmentsCurrentYearInstant1343000JPY
Subscription rights to sharesPrior1YearInstant1181000JPY
Subscription rights to sharesCurrentYearInstant1181000JPY
Net assetsPrior1YearInstant4373261000JPY

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 identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-11-30pass
balance sheet identitynon_consolidated 2021-11-30pass
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass