Annual report
5527.TEDINET S100SYLH
Period2022-12-01 → 2023-11-30
Filed2024-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥910m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥515m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥662m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥38.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥524m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥6.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥384m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥160.09 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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) |
| EPS (diluted) | ¥156.31 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,713.75 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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 | 18.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-11-30d | 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 | 10.7% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 → 2021-11-30d | 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 | 383 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 340 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 280 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 251 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥583m | 2022-12-01 → 2023-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥397m | 2021-12-01 → 2022-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥215m | 2020-12-01 → 2021-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥39m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥27m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥25m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥19m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥9m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥25m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥16m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥10m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥520m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥545m | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥833m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.97 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.93 | 2020-12-01 → 2021-11-30d | 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) |
| EPS (diluted) | ¥5.83 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥938.67 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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 | 88.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2021-11-30d | 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 | 0.8% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,154,251 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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 | 29 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 20 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 12 | at 2021-11-30d | 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 2023-11-30 | 383 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,163
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 595923000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 595923000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 661667000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1853513000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 695923000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1120517000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 5300931000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | － | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 7117372000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1343000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 1343000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 1181000 | JPY |
| Net assets | Prior1YearInstant | 5266384000 | JPY |
| Issuance of new shares | CurrentYearDuration | 1187917000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 3928000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 661667000 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Purchase of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 619000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 619000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -81000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 537000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 619000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 619000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -81000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1854051000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1963000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1963000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 1100000 | JPY |
| Net assets | CurrentYearInstant | 7120436000 | JPY |
| Income before income taxes | Prior1YearDuration | 2200220000 | JPY |
| Income before income taxes | CurrentYearDuration | 1148952000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 104874000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 107656000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 176184000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 176184000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 7057000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -16100000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -165000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3830000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -16970000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -19402000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -79054000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -2881000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -9087000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 225372000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 315770000 | JPY |
| Going public expenses ope cf | Prior1YearDuration | 4289000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |