Annual report
9250.TEDINET S100SZ0L
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥146m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥188m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥173m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥173m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥191m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥280m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥209m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥272m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥202m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥218m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥482m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥752m | at 2021-11-30d | Cons. | Net assets |
| Cash and deposits | ¥611m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥847m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥611m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥122m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥252m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥214m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥104m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥204m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-218.52 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.6 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥134.63 | at 2023-11-30 | Cons. | Net assets 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 | 12.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 202 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 175 | at 2022-11-30 | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥185m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥187m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥210m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥201m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥210m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥205m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥299m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥208m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥144m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.3bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.1bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥901m | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥155m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥446m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥752m | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥111m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥431m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥660m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥875m | at 2021-11-30d | 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 → 2021-11-30d | 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 → 2021-11-30d | 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 → 2021-11-30d | 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) | ¥-233.5 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (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 → 2021-11-30d | 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 (diluted) | ¥114.49 | 2020-12-01 → 2021-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥120.54 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 12.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-11-30d | 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) |
| ROE | 33.4% | 2020-12-01 → 2021-11-30d | 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 | 1,314,130 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 185 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 157 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 130 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 105 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 73 | at 2019-11-30d | 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 · 1,191
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神山 俊一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 伸夫 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)継続企業の前提に関する重要な不確実性の有無 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「第２ 事業の状況 ３事業等のリスク(３)その他④ ２期連続の営業損失の発生について」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神山 俊一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)原 伸夫 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（継続企業の前提に関する重要な不確実性の有無） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2398915000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2783909000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -187299000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -173284000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -209019000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -280157000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -202255000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -271927000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | － | JPY |
| Net assets (5-year summary) | Prior2YearInstant | － | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 481703000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 218118000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | － | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1500497000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |