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Annual report

9252.TEDINET S100PP9Z
Period2021-12-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥6.5bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥8.3bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥7.2bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥8.8bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Operating income−¥32m2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥217m2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income−¥30m2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥249m2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥64m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥138m2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥34m2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥244m2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥54m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥159m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥54m2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥159m2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥3.0bnat 2022-08-31Cons.Assets
Total assets¥2.8bnat 2021-11-30Cons.Assets
Total assets¥2.1bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2019-11-30dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥1.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥1.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-11-30Cons.Net assets
Net assets / equity¥808mat 2020-11-30dCons.Net assets
Net assets / equity¥789mat 2019-11-30dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥638mat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥853mat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥284m2021-12-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥298m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥147m2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥70m2021-12-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥79m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥7m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥84m2021-12-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥227m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥212m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥165m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-20.22021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.062020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.582019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.482018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.032020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥417.39at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥452.71at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥315.65at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥308.07at 2019-11-30dCons.Net assets per share (5-year summary)
Equity ratio37.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
ROE-4.6%2021-12-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE15.6%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE2.4%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE5.2%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
Employees225at 2022-08-31Cons.Number of employees
Employees229at 2021-11-30Cons.Number of employees
Employees219at 2020-11-30dCons.Number of employees
Employees207at 2019-11-30dCons.Number of employees
Revenue¥3.5bn2021-12-01 → 2022-08-31StandaloneNet sales
Revenue¥4.8bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥4.2bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥70m2021-12-01 → 2022-08-31StandaloneOperating income
Operating income¥26m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥70m2021-12-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥95m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income−¥83m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥69m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥89m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥44m2021-12-01 → 2022-08-31StandaloneProfit loss
Net income¥72m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income−¥123m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥166m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥23m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2022-08-31StandaloneAssets
Total assets¥2.1bnat 2021-11-30StandaloneAssets
Total assets¥1.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-08-31StandaloneLiabilities
Total liabilities¥947mat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-11-30StandaloneNet assets
Net assets / equity¥814mat 2020-11-30dStandaloneNet assets
Net assets / equity¥937mat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥771mat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥511mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥593mat 2021-11-30StandaloneCash and deposits
EPS (basic)¥16.172021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.182020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.012019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.762018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.182017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.722021-12-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.342020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥423.51at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥422.83at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥317.72at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥365.73at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥300.97at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio46.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2021-12-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE19.4%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE3.8%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,743,118at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,732,418at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,604,418at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,604,418at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,604,418at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2022-08-31StandaloneNumber of employees
Employees93at 2021-11-30StandaloneNumber of employees
Employees121at 2020-11-30dStandaloneNumber of employees
Employees50at 2019-11-30dStandaloneNumber of employees
Employees45at 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 · 1,172
ItemContextValueUnit
Proceeds from long term loans payable fin cfCurrentYearDuration300000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-163500000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-125491000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration201369000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration3818000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-66443000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration67962000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration－JPY
Other net fin cfPrior1YearDuration-3817000JPY
Other net fin cfCurrentYearDuration-2941000JPY
Net cash provided by used in financing activitiesPrior1YearDuration227014000JPY
Net cash provided by used in financing activitiesCurrentYearDuration83943000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration603705000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-130554000JPY
Cash and cash equivalentsPrior2YearInstant637700000JPY
Cash and cash equivalentsPrior1YearInstant1241406000JPY
Cash and cash equivalentsPrior1YearInstant1241406000JPY
Cash and cash equivalentsCurrentYearInstant1110852000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Salaries and allowances sgaPrior1YearDuration994664000JPY
Salaries and allowances sgaCurrentYearDuration692110000JPY
Commission fee sgaPrior1YearDuration1909899000JPY
Commission fee sgaCurrentYearDuration1741036000JPY
Provisions for expenses of sales promotion sgaPrior1YearDuration-457000JPY
Provisions for expenses of sales promotion sgaCurrentYearDuration－JPY
Provision of allowance for refund sgaPrior1YearDuration41511000JPY
Provision of allowance for refund sgaCurrentYearDuration－JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration7900000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration34972000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember593429000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember510907000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember726648000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember956057000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember10202000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember9458000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember7845000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember5138000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember50901000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember62410000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember185242000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember96400000JPY
Other caPrior1YearInstant_NonConsolidatedMember39999000JPY
Other caCurrentYearInstant_NonConsolidatedMember128000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4810000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-12713000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1609459000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1627787000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember72607000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember73366000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-08-31pass
balance sheet identitynon_consolidated 2021-11-30pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass