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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
Net salesPrior1YearDuration_NonConsolidatedMember4808622000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3532538000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3600254000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2538795000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1208367000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember993742000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1182212000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember923933000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember26155000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember69808000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1465000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember674000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember4292000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2130000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember30530000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember33905000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember22326000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1626000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember2201000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember71820000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember27332000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3251000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2303000JPY
Provision for loss on business of subsidiaries and associates noePrior1YearDuration_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and associates noeCurrentYearDuration_NonConsolidatedMember25238000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3251000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember27541000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember94723000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember69599000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember4971000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember808000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember449000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember5421000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember808000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember89301000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember68791000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember22808000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember33749000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-5789000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-8548000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember17018000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember25200000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember72282000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember43591000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember238000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember200554000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember200554000JPY

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