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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥32m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥217m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥30m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥249m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥64m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥34m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥159m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥54m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥159m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥808m | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥789m | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥638m | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥284m | 2021-12-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥298m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥147m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥70m | 2021-12-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥79m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥84m | 2021-12-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥227m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥165m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-20.2 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.06 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.58 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.48 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.03 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥417.39 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.71 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.65 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥308.07 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.6% | 2021-12-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 225 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 229 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 219 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 207 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥70m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥26m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥70m | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥95m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥83m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69m | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥44m | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥72m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥123m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥166m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥947m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥814m | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥937m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥771m | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥511m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥593m | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.17 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.18 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.01 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.76 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.18 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.72 | 2021-12-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.34 | 2020-12-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥423.51 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥422.83 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.72 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.73 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.97 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-12-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,743,118 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,732,418 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,604,418 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,604,418 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,604,418 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 93 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 121 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 50 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 45 | at 2018-11-30d | 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 · 1,172
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 7800000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember | 535000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 401412000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 100684000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 100684000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 100684000 | JPY |
| Reversal of reserve for special depreciation | Prior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember | -535000 | JPY |
| Reversal of reserve for special depreciation | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 535000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 72282000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 33402000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 33402000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 100684000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 100684000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 33402000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 134087000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember | -535000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 72818000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 338684000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 301239000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 33402000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 334641000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 7800000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 474230000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 409748000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -34560000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 813742000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 813742000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 201369000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember | 201369000 | JPY |
| Reversal of reserve for special depreciation | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for special depreciation | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 72282000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 72282000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 72282000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | 34560000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 67962000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember | 67962000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 72282000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | 34560000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 341614000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember | 341614000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 482030000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1155357000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1155357000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 338684000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |