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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
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)藪ノ　賢次
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)藪ノ　郁子
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)各務　正人
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)生田　亮人
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)奈良県桜井市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)クックビズ従業員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市北区芝田２丁目７－18ＬＵＣＩＤ　ＳＱＵＡＲＥ　ＵＭＥＤＡ８階
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)志村　孝史
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県岡崎市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)クックビズ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市北区芝田２-７-18
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33515-000YabunoKenjiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33515-000YabunoKenjiMember
Original text (Japanese)藪ノ　賢次
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33515-000YabunoKenjiMember1980-05-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33515-000YabunoKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33515-000YabunoKenjiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33515-000ToriumiNaokiMember
Original text (Japanese)取締役

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