Annual report
6558.TEDINET S100SYO3
Period2022-12-01 → 2023-11-30
Filed2024-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥290m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥526m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥282m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.84 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.21 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥534.3 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥434.01 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 133 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 105 | at 2022-11-30 | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥214m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥173m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥233m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥169m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥343m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥235m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥169m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥237m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥162m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥423m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.2bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.8bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥760m | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥774m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-11-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-11-30d | 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 (5-year summary) |
| Operating cash flow | −¥219m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥214m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥144m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥856m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥85.86 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (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 → 2021-11-30d | 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 (diluted) | ¥85.3 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings 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) |
| Net assets per share | ¥470.18 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 41.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-11-30d | 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) |
| ROE | 20.2% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 2,790,691 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 126 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 98 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 106 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 119 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 213 | at 2019-11-30d | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥20,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥20,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | ¥18m |
| Business Revitalizationreportable segment | employees | at 2023-11-30 | 7 pure |
| Business Revitalizationreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥758m |
| Business Revitalizationreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥758m |
| Business Revitalizationreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥20,000 |
| Business Revitalizationreportable segment | segment assets | at 2023-11-30 | ¥584m |
| Business Revitalizationreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥59m |
| Human Resourcesreportable segment | employees | at 2023-11-30 | 126 pure |
| Human Resourcesreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥1.9bn |
| Human Resourcesreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥1.9bn |
| Human Resourcesreportable segment | segment assets | at 2023-11-30 | ¥3.2bn |
| Human Resourcesreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥20,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥272m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | −¥127m |
| Business Revitalizationreportable segment | segment assets | at 2022-11-30 | ¥290m |
| 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 · 1,139
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -42000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5238000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYearDuration | 1502000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1257000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 16682000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -116062000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -190057000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 3797000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -5789000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 24854000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 12640000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 26892000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 19964000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -53825000 | JPY |
| Other net ope cf | CurrentYearDuration | -3953000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 73663000 | JPY |
| Interest subsidies received | CurrentYearDuration | 5000000 | JPY |
| Proceeds from rent income ope cf | CurrentYearDuration | 2598000 | JPY |
| Penalty income received | CurrentYearDuration | 1473000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1256000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -16966000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -41700000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 2907000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 28232000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -44603000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 255000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -168995000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -84892000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -99980000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | -120000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -4940000 | JPY |
| Other net inv cf | CurrentYearDuration | -2534000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -525690000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -187250000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -61705000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 32536000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -42000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1629000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 281909000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -215548000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2274719000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2059171000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -44939000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -45454000 | JPY |
| Salary | CurrentYearDuration | 515839000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 75871000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 334158000 | JPY |
| Depreciation sga | CurrentYearDuration | 22614000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |