Annual report
9215.TEDINET S100SZDA
Period2022-12-01 → 2023-11-30
Filed2024-02-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥965m | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥806m | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥34m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥22m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥6m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥120m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥210m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥22m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥21m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥10m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥3m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥120m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥211m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥487m | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥443m | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥270m | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥256m | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥283m | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥247m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥224m | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥240m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥219m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥52m | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥49m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥170m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥349m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥328m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥349m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥328m | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥170m | at 2021-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥169m | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥156m | at 2019-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥54m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥231m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥140m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.14 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.19 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.28 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.07 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.17 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥126.71 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.57 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.63 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.89 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.08 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,892,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,892,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,767,000 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,238 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,238 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 21 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 23 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 26 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 25 | 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.
All source rows · 718
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 22047000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 21602000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 22047000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 21602000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 3029000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 530000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 9299000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 12329000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 530000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 9718000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 21072000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 80600000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 370695000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 370695000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -398942000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | -398942000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 52352000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 52352000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1340000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 1340000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1340000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_NonConsolidatedMember | 1340000 | JPY |
| Restated balance | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 80600000 | JPY |
| Restated balance | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 370695000 | JPY |
| Restated balance | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 370695000 | JPY |
| Restated balance | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -397601000 | JPY |
| Restated balance | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | -397601000 | JPY |
| Restated balance | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 53693000 | JPY |
| Restated balance | Prior2YearInstant_NonConsolidatedMember | 53693000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 77625000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 77625000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 77625000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 155250000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember | 155250000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 9718000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 9718000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 9718000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 9718000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 77625000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 77625000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 77625000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 9718000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 9718000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 164968000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember | 164968000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 158225000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 448320000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 448320000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -387882000 | 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 · 13 of 13 passed
| 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 · 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 |