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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
Refund liabilities clPrior1YearInstant_NonConsolidatedMember－JPY
Refund liabilities clCurrentYearInstant_NonConsolidatedMember2999000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember918717000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember996662000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember576620000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14484000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember14503000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember514484000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember591123000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1433202000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1587786000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember684853000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember744143000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember677853000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember737143000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember677853000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember737143000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-603788000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-441894000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-603788000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-441894000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-163000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-230000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember758755000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1039161000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember770000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember17182000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember759525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1056343000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2192728000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2644130000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1035549000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1502079000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember9354000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember17137000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1026194000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1484941000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1364900000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1311786000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-338705000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember173155000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember15000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember100000JPY
Income from the expiration date of the right noiPrior1YearDuration_NonConsolidatedMember735000JPY
Income from the expiration date of the right noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2859000JPY
Interest subsidy noiPrior1YearDuration_NonConsolidatedMember3068000JPY
Interest subsidy noiCurrentYearDuration_NonConsolidatedMember5000000JPY

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