Tokyo Tape
Sign in
← Cookbiz

Annual report

6558.TEDINET S100QBCW
Period2021-12-01 → 2022-11-30
Filed2023-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 93
MetricValuePeriodScopeSource row
Total assets¥2.8bnat 2022-11-30Cons.Assets
Total liabilities¥1.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥1.2bnat 2022-11-30Cons.Net assets
Cash and deposits¥2.3bnat 2022-11-30Cons.Cash and deposits
Net assets per share¥434.01at 2022-11-30Cons.Net assets per share (5-year summary)
Equity ratio42.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Employees105at 2022-11-30Cons.Number of employees
Revenue¥1.5bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥1.0bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥1.4bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥173m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income−¥339m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥169m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥343m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income−¥558m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥228m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥138m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥169m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥428m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥162m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income−¥423m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income−¥600m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥140m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥71m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2022-11-30StandaloneAssets
Total assets¥2.2bnat 2021-11-30StandaloneAssets
Total assets¥1.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-11-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-11-30StandaloneNet assets
Net assets / equity¥760mat 2021-11-30StandaloneNet assets
Net assets / equity¥774mat 2020-11-30dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥296m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥219m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥786m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥343m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥214m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥144m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥856m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥719m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥24m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥75m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.92021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-183.022020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-266.912019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.342018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.732017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.412021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.832018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.082017-12-01 → 2018-11-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥379.86at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥288.84at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥344.69at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥609.98at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥528.36at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio39.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.0%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE-55.1%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE-56.3%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE11.2%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE6.8%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,742,691at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,691at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,249,691at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,222,201at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,177,341at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2022-11-30StandaloneNumber of employees
Employees106at 2021-11-30StandaloneNumber of employees
Employees119at 2020-11-30dStandaloneNumber of employees
Employees213at 2019-11-30dStandaloneNumber of employees
Employees191at 2018-11-30dStandaloneNumber 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 · 12
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-11-30−¥127m
Business Revitalizationreportable segmentemployeesat 2022-11-307 pure
Business Revitalizationreportable segmentsegment assetsat 2022-11-30¥290m
Human Resourcesreportable segmentemployeesat 2022-11-3098 pure
Human Resourcesreportable segmentrevenue2021-12-01 → 2022-11-30¥1.5bn
Human Resourcesreportable segmentrevenue external2021-12-01 → 2022-11-30¥1.5bn
Human Resourcesreportable segmentsegment assetsat 2022-11-30¥2.6bn
Human Resourcesreportable segmentsegment profit2021-12-01 → 2022-11-30¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-11-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-11-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-11-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-11-30¥173m

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

All source rows · 1,013
ItemContextValueUnit
Buildings netPrior1YearInstant_NonConsolidatedMember8392000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember7860000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember254000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1629000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8646000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9489000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember17642000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember195000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember34539000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember195000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember52182000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember131659000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember73260000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember23480000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember128000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember42000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember24977000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember310000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember73699000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember180169000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember82540000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember241841000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2192728000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2644130000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember78265000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember78257000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember60008000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember57018000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember650000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember580000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember20040000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11812000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember42774000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember3541000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember58471000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember67206000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember108982000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9380000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12162000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember35166000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember35954000JPY
Provision for repayment clPrior1YearInstant_NonConsolidatedMember3335000JPY
Provision for repayment clCurrentYearInstant_NonConsolidatedMember－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 · 16 of 16 passed
balance sheet identityconsolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 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 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass