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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥23m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥6m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥22m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥6m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥21m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥10m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥539m | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥487m | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥443m | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥293m | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥247m | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥245m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥240m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥219m | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥52m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥324m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥349m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥324m | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥349m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥328m | at 2022-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥170m | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥169m | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥63m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥11m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥140m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥70m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (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 → 2022-11-30d | 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 (diluted) | ¥2.98 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings 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 → 2022-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥129.71 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 45.6% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30d | 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) |
| ROE | 2.3% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 34 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 26 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 21 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 23 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 26 | 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.
All source rows · 702
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 25849000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 530000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 530000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 14072000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 37682000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 2682000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 4802000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1972000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 2496000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 177205000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 264769000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 28500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 28500000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 247205000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 293269000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 448320000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 448320000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 108225000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 108225000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 556545000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 556545000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -366810000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -361134000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -366810000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -361134000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 239734000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 245410000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 239734000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 245410000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 486940000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 538680000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1547881000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 1761029000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 986584000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1087458000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 561296000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 673571000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 538620000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 665779000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 22676000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 7791000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 3000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 51000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 91000 | 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 rounding |
| 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 |