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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
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember66000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0348
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember56100
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0296
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember52100
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0275
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember51000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0269
Number of shares heldCurrentYearInstant1433440
Shareholding ratioCurrentYearInstant0.7576
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1890200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18902
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentYearInstant1892000
Number of voting rights issued shares voting rightsCurrentYearInstant18902
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.286
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37432-000KamoYuichiMember320470
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37432-000IkedaYukiMember328570
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37432-000ShirasakaYukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37432-000HiranoKeijiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37432-000KatoTomohisaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37432-000RyuichirouNakaoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37432-000OmoriIdaMegumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant649040
Audit fees reporting companyPrior1YearDuration16900000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration17200000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember45600000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember45600000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16800000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16800000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－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 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