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 |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 52515000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 62100000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 62100000 | JPY |
| Deferred tax assets | Prior1YearInstant | 177486000 | JPY |
| Deferred tax assets | CurrentYearInstant | 230549000 | JPY |
| Other ioa | Prior1YearInstant | 219947000 | JPY |
| Other ioa | CurrentYearInstant | 211111000 | JPY |
| Investments and other assets | Prior1YearInstant | 510988000 | JPY |
| Investments and other assets | CurrentYearInstant | 556276000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3161965000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3126564000 | JPY |
| Assets | Prior1YearInstant | 30925758000 | JPY |
| Assets | CurrentYearInstant | 38075042000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1537968000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1578539000 | JPY |
| Short term loans payable | Prior1YearInstant | 15354476000 | JPY |
| Short term loans payable | CurrentYearInstant | 18964155000 | JPY |
| Current portion of bonds | Prior1YearInstant | 478000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 538000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1435559000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1905515000 | JPY |
| Income taxes payable | Prior1YearInstant | 517817000 | JPY |
| Income taxes payable | CurrentYearInstant | 143199000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1251689000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 1036944000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16100000 | JPY |
| Provision for bonuses | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 558358000 | JPY |
| Other cl | CurrentYearInstant | 666341000 | JPY |
| Current liabilities | Prior1YearInstant | 21149969000 | JPY |
| Current liabilities | CurrentYearInstant | 24832695000 | JPY |
| Bonds payable | Prior1YearInstant | 838000000 | JPY |
| Bonds payable | CurrentYearInstant | 980000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3405993000 | JPY |
| Long term loans payable | CurrentYearInstant | 4968110000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 185000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 20000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 46380000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 29410000 | JPY |
| Other ncl | Prior1YearInstant | 34032000 | JPY |
| Other ncl | CurrentYearInstant | 124390000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4509405000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6121910000 | JPY |
| Liabilities | Prior1YearInstant | 25659374000 | JPY |
| Liabilities | CurrentYearInstant | 30954606000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 695923000 | JPY |
| Capital surplus | Prior1YearInstant | 524594000 | JPY |
| Capital surplus | CurrentYearInstant | 1120517000 | JPY |
| Retained earnings | Prior1YearInstant | 4639264000 | 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 |