Annual report
9250.TEDINET S100QBCJ
Period2021-12-01 → 2022-11-30
Filed2023-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥188m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥187m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥191m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥209m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥202m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥482m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥752m | at 2021-11-30 | Cons. | Net assets |
| Cash and deposits | ¥847m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥847m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥252m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥20m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥204m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-160.6 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥347.19 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 175 | at 2022-11-30 | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥771m | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥187m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥123m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | −¥201m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥205m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥100m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥208m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥144m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥46m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥71m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥162m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥599m | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥485m | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥324m | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥901m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥522m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥446m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥752m | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥111m | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥64m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥23m | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥660m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥875m | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥875m | at 2021-11-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥254m | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥278m | at 2019-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥162m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥655,000 | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥468m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥159m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-159.75 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.81 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.03 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.87 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-305,684.38 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.49 | 2020-12-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥348.05 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.13 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.66 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.62 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-43,674.85 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.2% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.4% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.9% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,309,800 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,309,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,159,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,159,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 534 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 157 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 130 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 105 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 73 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 67 | at 2018-11-30d | 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 · 965
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 444403000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 317000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 36983000 | JPY |
| Net assets | CurrentYearInstant | 481703000 | JPY |
| Income before income taxes | CurrentYearDuration | -191166000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 8901000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 8587000 | JPY |
| Interest income ope cf | CurrentYearDuration | -7000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -14798000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3934000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -67000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3867000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -132689000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1420000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 42905000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 148000 | JPY |
| Going public expenses ope cf | CurrentYearDuration | 1768000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 23411000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 6410000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 54344000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -5859000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | -7683000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -28436000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 318000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -224690000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4070000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -23818000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 680000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -251891000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -28898000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1390000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 14798000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -25190000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -825000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 61303000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 19797000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -8337000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 420000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -107551000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -99713000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 1600000 | JPY |
| Other net fin cf | CurrentYearDuration | -1768000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 204230000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 67000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -27795000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 875250000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 847454000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -7298000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |