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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-12-01 → 2022-11-30Cons.Net sales
Operating income−¥188m2021-12-01 → 2022-11-30Cons.Operating income
Ordinary income−¥187m2021-12-01 → 2022-11-30Cons.Ordinary income
Profit before tax−¥191m2021-12-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥209m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥202m2021-12-01 → 2022-11-30Cons.Profit loss
Total assets¥1.5bnat 2022-11-30Cons.Assets
Total liabilities¥1.0bnat 2022-11-30Cons.Liabilities
Net assets / equity¥482mat 2022-11-30Cons.Net assets
Net assets / equity¥752mat 2021-11-30Cons.Net assets
Cash and deposits¥847mat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥847mat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥875mat 2021-11-30Cons.Cash and cash equivalents
Operating cash flow−¥252m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Investing cash flow¥20m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥204m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-160.62021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥347.19at 2022-11-30Cons.Net assets per share (5-year summary)
Equity ratio29.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Employees175at 2022-11-30Cons.Number of employees
Revenue¥2.2bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥1.8bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥1.4bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥771m2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income−¥187m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥123m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥201m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥100m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥22m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥70m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥161m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥205m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥100m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥208m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥144m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥46m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income−¥71m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income−¥162m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-11-30StandaloneAssets
Total assets¥1.3bnat 2021-11-30StandaloneAssets
Total assets¥599mat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥485mat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥324mat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥901mat 2022-11-30StandaloneLiabilities
Total liabilities¥522mat 2021-11-30StandaloneLiabilities
Net assets / equity¥446mat 2022-11-30StandaloneNet assets
Net assets / equity¥752mat 2021-11-30StandaloneNet assets
Net assets / equity¥111mat 2020-11-30dStandaloneNet assets
Net assets / equity¥64mat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥23mat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥660mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥875mat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥875mat 2021-11-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥254mat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥278mat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥162m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥37m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥35m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥655,0002019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥468m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥159m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-159.752021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.812020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.032019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.872018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-305,684.382017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥114.492020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥348.05at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥574.13at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥95.66at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.62at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-43,674.85at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio33.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.2%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE33.4%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE52.9%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,309,800at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,309,000at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,159,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,159,000at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued534at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees157at 2022-11-30StandaloneNumber of employees
Employees130at 2021-11-30StandaloneNumber of employees
Employees105at 2020-11-30dStandaloneNumber of employees
Employees73at 2019-11-30dStandaloneNumber of employees
Employees67at 2018-11-30dStandaloneNumber 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 · 965
ItemContextValueUnit
Advance payments tradeCurrentYearInstant25644000JPY
Prepaid expensesCurrentYearInstant35537000JPY
Other caCurrentYearInstant11010000JPY
Current assetsCurrentYearInstant1317941000JPY
Buildings netCurrentYearInstant41529000JPY
Tools furniture and fixtures netCurrentYearInstant734000JPY
Property plant and equipmentCurrentYearInstant42264000JPY
SoftwareCurrentYearInstant11378000JPY
Intangible assetsCurrentYearInstant11378000JPY
Long term prepaid expensesCurrentYearInstant1320000JPY
Deferred tax assetsCurrentYearInstant84455000JPY
Guarantee deposits ioaCurrentYearInstant43138000JPY
Other ioaCurrentYearInstant0JPY
Investments and other assetsCurrentYearInstant128913000JPY
Noncurrent assetsCurrentYearInstant182556000JPY
AssetsCurrentYearInstant1500497000JPY
Accounts payable tradeCurrentYearInstant123127000JPY
Short term loans payableCurrentYearInstant29165000JPY
Current portion of long term loans payableCurrentYearInstant142788000JPY
Accrued expensesCurrentYearInstant185573000JPY
Income taxes payableCurrentYearInstant18086000JPY
Accrued consumption taxesCurrentYearInstant37785000JPY
Contract liabilitiesCurrentYearInstant65465000JPY
Deposits receivedCurrentYearInstant7072000JPY
Provision for bonusesCurrentYearInstant148000JPY
Current liabilitiesCurrentYearInstant609212000JPY
Long term loans payableCurrentYearInstant396379000JPY
Asset retirement obligations nclCurrentYearInstant13202000JPY
Noncurrent liabilitiesCurrentYearInstant409581000JPY
LiabilitiesCurrentYearInstant1018793000JPY
Capital stockCurrentYearInstant299200000JPY
Capital surplusCurrentYearInstant263669000JPY
Retained earningsCurrentYearInstant-18753000JPY
Treasury stockCurrentYearInstant-99713000JPY
Shareholders equityCurrentYearInstant444403000JPY
Subscription rights to sharesCurrentYearInstant317000JPY
Non controlling interestsCurrentYearInstant36983000JPY
Net assetsCurrentYearInstant481703000JPY
Liabilities and net assetsCurrentYearInstant1500497000JPY
Net salesCurrentYearDuration2398915000JPY
Cost of salesCurrentYearDuration1962455000JPY
Gross profitCurrentYearDuration436459000JPY
Selling general and administrative expensesCurrentYearDuration623985000JPY
Operating incomeCurrentYearDuration-187526000JPY
Interest income noiCurrentYearDuration7000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration14798000JPY
Other noiCurrentYearDuration2089000JPY
Non operating incomeCurrentYearDuration16895000JPY
Interest expenses noeCurrentYearDuration3934000JPY
Going public expenses noeCurrentYearDuration1768000JPY

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 identityconsolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2021-11-30pass
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass