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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 58841000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1420000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 42905000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -38418000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 148000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 599000 | JPY |
| Going public expenses ope cf | Prior1YearDuration | 1768000 | JPY |
| Going public expenses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 23411000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 51430000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 6410000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -33766000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 54344000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 7268000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -5859000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -13277000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | -7683000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | -857000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -28436000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -17262000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 318000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 2389000 | JPY |
| Other net ope cf | Prior1YearDuration | － | JPY |
| Other net ope cf | CurrentYearDuration | 166000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -224690000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -98631000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 7000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4070000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7209000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -23818000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -25210000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 680000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 9352000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -251891000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -121692000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -28898000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -28397000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1390000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -6880000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -5700000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -179000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 14798000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -25190000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -8027000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | － | 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 |