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Annual report

9215.TEDINET S100QBAG
Period2021-12-01 → 2022-11-30
Filed2023-02-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥1.3bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥1.2bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥965m2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥806m2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥536m2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥34m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income−¥1m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥22m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥6m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income−¥120m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥210m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥159m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥6m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥10m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥3m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income−¥120m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income−¥211m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income−¥163m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥443mat 2022-11-30StandaloneAssets
Total assets¥270mat 2021-11-30StandaloneAssets
Total assets¥256mat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥283mat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥467mat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥224mat 2022-11-30StandaloneLiabilities
Total liabilities¥218mat 2021-11-30StandaloneLiabilities
Net assets / equity¥219mat 2022-11-30StandaloneNet assets
Net assets / equity¥52mat 2021-11-30StandaloneNet assets
Net assets / equity¥49mat 2020-11-30dStandaloneNet assets
Net assets / equity¥170mat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥381mat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥328mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥170mat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥328mat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥170mat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥169mat 2020-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥156mat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥36m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥54m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥231m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥140m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥70m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.212021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.742020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.192019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-119.282018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2,763.052017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.172021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥115.57at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥29.63at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥27.89at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥96.08at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,460.67at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE6.0%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
Shares issued1,892,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,767,000at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,238at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,238at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,038at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-11-30StandaloneNumber of employees
Employees23at 2021-11-30StandaloneNumber of employees
Employees26at 2020-11-30dStandaloneNumber of employees
Employees25at 2019-11-30dStandaloneNumber of employees
Employees25at 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.

All source rows · 706
ItemContextValueUnit
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
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)ワタキューセイモア株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)京都府綴喜郡井手町大字多賀小字茶臼塚12－２
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)加茂雄一
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)池田裕樹
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)胡桃沢精一
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都狛江市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目6番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社I.K.D
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷２丁目10番15号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)イーストベンチャーズ投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木４丁目２番45号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)TSVF１投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社CARTA VENTURES
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目21－１渋谷ソラスタ15F
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)BEENOS株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都品川区北品川４丁目７－35御殿山トラストタワー７F
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
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

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
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 assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass