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Annual report

9215.TEDINET S100VBPF
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥1.5bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥1.3bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥965m2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥8m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥23m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥6m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥22m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥22m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥120m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥22m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥6m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥21m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥10m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income¥3m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income−¥120m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Total assets¥539mat 2024-11-30StandaloneAssets
Total assets¥487mat 2023-11-30StandaloneAssets
Total assets¥443mat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥270mat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥256mat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥293mat 2024-11-30StandaloneLiabilities
Total liabilities¥247mat 2023-11-30StandaloneLiabilities
Net assets / equity¥245mat 2024-11-30StandaloneNet assets
Net assets / equity¥240mat 2023-11-30StandaloneNet assets
Net assets / equity¥219mat 2022-11-30dStandaloneNet assets
Net assets / equity¥52mat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥49mat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥324mat 2024-11-30StandaloneCash and deposits
Cash and deposits¥349mat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥324mat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥349mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥328mat 2022-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥170mat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥169mat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥27m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥30m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥36m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥54m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥63m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥11m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥140m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥70m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.142022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.212021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.742020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.192019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.982023-12-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.072022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.172021-12-01 → 2022-11-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥129.71at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥126.71at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥115.57at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥29.63at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.89at 2020-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.6%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE9.2%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE7.2%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
ROE6.0%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,892,000at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,892,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,892,000at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,767,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,238at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2024-11-30StandaloneNumber of employees
Employees26at 2023-11-30StandaloneNumber of employees
Employees21at 2022-11-30dStandaloneNumber of employees
Employees23at 2021-11-30dStandaloneNumber of employees
Employees26at 2020-11-30dStandaloneNumber 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 · 702
ItemContextValueUnit
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
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（グロース市場）
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)神奈川県横浜市青葉区
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)東京都渋谷区神南１丁目11番４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)市島　政岐
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県千葉市美浜区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社CARTA　VENTURES
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門２丁目６－１虎ノ門ヒルズ　ステーションタワー36階
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－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (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 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass