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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Total assets | ¥2.8bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥1.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Net assets per share | ¥434.01 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 105 | at 2022-11-30 | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥173m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥339m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥169m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥343m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥558m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥169m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥428m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥162m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥423m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥600m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥140m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥760m | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥774m | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥296m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥219m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥786m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥343m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥214m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥144m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥856m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥719m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥75m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.9 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.02 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-266.91 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.34 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.73 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.41 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.83 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.08 | 2017-12-01 → 2018-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥379.86 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥288.84 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.69 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥609.98 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.36 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -55.1% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -56.3% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,742,691 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,691 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,249,691 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,222,201 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,177,341 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 106 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 119 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 213 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 191 | at 2018-11-30d | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | −¥127m |
| Business Revitalizationreportable segment | employees | at 2022-11-30 | 7 pure |
| Business Revitalizationreportable segment | segment assets | at 2022-11-30 | ¥290m |
| Human Resourcesreportable segment | employees | at 2022-11-30 | 98 pure |
| Human Resourcesreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.5bn |
| Human Resourcesreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥1.5bn |
| Human Resourcesreportable segment | segment assets | at 2022-11-30 | ¥2.6bn |
| Human Resourcesreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥173m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,013
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -6889000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -1828000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -7773000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -39764000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -33186000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -180000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 410000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 1288000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -214404000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 700000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -400000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -770000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -150000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -3340000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 403684000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 117335000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 2780000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -36000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -67000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 856428000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 143927000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 638660000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 225185000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1310859000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1949519000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1949519000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2174705000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 152694000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 210161000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 507765000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 470575000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 66230000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 77440000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第15期（自 2021年12月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クックビズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Cookbiz Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藪ノ 賢次 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区芝田２-７-18 LUCID SQUARE UMEDA ８階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-7777-2133 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート本部 エグゼクティブマネージャー 餌取 達彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区芝田２-７-18 LUCID SQUARE UMEDA ８階 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | 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 |