Tokyo Tape
Sign in
← CaSy

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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember21072000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember239734000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember448320000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember108225000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember556545000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-366810000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-366810000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember239734000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5676000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember5676000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5676000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5676000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember5676000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5676000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember448320000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember108225000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember556545000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-361134000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-361134000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember245410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember239734000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5676000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember5676000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember245410000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember21602000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember6206000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember5916000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember13239000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-51000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1091000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1973000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-300000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-13496000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-20374000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember6740000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember6581000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember7155000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember639000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember4980000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember3384000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember6476000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember23778000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember5000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-5000000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-1584000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-7319000JPY

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