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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 1309800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 12789 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 29800 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 29800 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0228 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 29800 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 29800 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0228 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.222 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36988-000SasakiYoshikazuMember | 520100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36988-000TsukamotoTakuyaMember | 80000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36988-000TanakaIkueMember | 40000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36988-000KuboKeiichiMember | 1000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36988-000YamanoOsamuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36988-000FurukawaNoriatsuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36988-000OizumiKoshiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36988-000ShimadaYasuoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36988-000IgaShinoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 641100 | |
| Audit fees reporting company | Prior1YearDuration | 17000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 1500000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 16500000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 16500000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 41400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 41400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 4200000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 4200000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 9300000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 9300000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Cash and deposits | CurrentYearInstant | 847454000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant | 397931000 | JPY |
| Work in process | CurrentYearInstant | 362000 | 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 |