Annual report
6558.TEDINET S100VBEQ
Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥93m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥290m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥83m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥288m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥75m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥290m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥267m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30d | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥255m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥467m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥526m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥318m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥282m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.84 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.99 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings 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 | ¥519.06 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 161 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 133 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 105 | at 2022-11-30d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥20m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥214m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥32m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥233m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥169m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥110m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥235m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | −¥138m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥237m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥162m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.4bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥760m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥774m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-11-30d | 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) |
| Operating cash flow | ¥296m | 2021-12-01 → 2022-11-30d | 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) |
| Investing cash flow | −¥214m | 2021-12-01 → 2022-11-30d | 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) |
| Financing cash flow | ¥144m | 2021-12-01 → 2022-11-30d | 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) |
| EPS (basic) | ¥-49.6 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (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 → 2022-11-30d | 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 (diluted) | ¥85.3 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.41 | 2021-12-01 → 2022-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥421.18 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 34.9% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-11-30d | 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) |
| ROE | -11.8% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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) |
| Shares issued | 2,795,041 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 141 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 126 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 98 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 106 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 119 | at 2020-11-30d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | −¥541m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | ¥22m |
| Business Revitalizationreportable segment | employees | at 2024-11-30 | 9 pure |
| Business Revitalizationreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥1.2bn |
| Business Revitalizationreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥1.2bn |
| Business Revitalizationreportable segment | segment assets | at 2024-11-30 | ¥936m |
| Business Revitalizationreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥70m |
| Human Resourcesreportable segment | employees | at 2024-11-30 | 152 pure |
| Human Resourcesreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥2.1bn |
| Human Resourcesreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥2.1bn |
| Human Resourcesreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥2m |
| Human Resourcesreportable segment | segment assets | at 2024-11-30 | ¥3.4bn |
| Human Resourcesreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-11-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-11-30 | ¥72m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,313
| Item | Context | Value | Unit |
|---|---|---|---|
| Cashback income ope cf | CurrentYearDuration | -2160000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 99980000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -162000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1311000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 309000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 5880000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -2264000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -42000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1765000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 5238000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 6430000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YearDuration | 1502000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYearDuration | 100000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1257000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -232000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 16682000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 22297000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -116062000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 15889000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -190057000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 77455000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 3797000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 23151000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -5789000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -15826000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 24854000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -18317000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 12640000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -36332000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 26892000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 35000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 19964000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 38966000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -53825000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 32515000 | JPY |
| Other net ope cf | Prior1YearDuration | -3953000 | JPY |
| Other net ope cf | CurrentYearDuration | 13586000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 73663000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 351835000 | JPY |
| Interest subsidies received | Prior1YearDuration | 5000000 | JPY |
| Interest subsidies received | CurrentYearDuration | 3600000 | JPY |
| Proceeds from rent income ope cf | Prior1YearDuration | 2598000 | JPY |
| Proceeds from rent income ope cf | CurrentYearDuration | 4538000 | JPY |
| Amount of penalty income received ope cf inv cf | Prior1YearDuration | 1473000 | JPY |
| Amount of penalty income received ope cf inv cf | CurrentYearDuration | － | JPY |
| Amount of cashback income received ope cf inv cf | Prior1YearDuration | － | JPY |
| Amount of cashback income received ope cf inv cf | CurrentYearDuration | 2160000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1256000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |