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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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember516600000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember627449000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember118961000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember97654000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8980000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember25112000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10178000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8515000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3162000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember7957000JPY
Cancellation adjustment reserve clPrior1YearInstant_NonConsolidatedMember20815000JPY
Cancellation adjustment reserve clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember5807000JPY
Other clCurrentYearInstant_NonConsolidatedMember53943000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember869576000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1072565000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember52829000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember215310000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember25238000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember10034000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14983000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember12760000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember77847000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember253308000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember947423000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1325873000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember338684000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember340594000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember301239000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember303148000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember33402000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember33402000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember334641000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember336550000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7800000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember7800000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember474230000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember517821000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember482030000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember525621000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-66443000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1155357000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1136323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1155357000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1136323000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2102780000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2462197000JPY

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