Annual report
138A.TEDINET S100XMX3
Period2024-12-01 → 2025-11-30
Filed2026-02-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥868m | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥226m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥217m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥222m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥154m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥165m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥102m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥100m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥201m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥364m | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥163m | at 2022-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2023-11-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥677m | at 2022-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥671m | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥290m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥209m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥389m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥23m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥306m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥327m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥285m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥41m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥527m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥363m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥181m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.29 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.64 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.17 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.57 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.38 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,320.67 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,257.38 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.5 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.33 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.23 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.3% | 2022-12-01 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.0% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.9% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 992,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 992,000 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 672,000 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,120 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,120 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 174 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 144 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 125 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 109 | at 2021-11-30d | 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 · 896
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1871044000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 217082000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 225861000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 115000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 3532000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration_NonConsolidatedMember | 950000 | JPY |
| Interest subsidy noi | Prior1YearDuration_NonConsolidatedMember | 186000 | JPY |
| Interest subsidy noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | Prior1YearDuration_NonConsolidatedMember | 1210000 | JPY |
| Subsidy income noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 1327000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 1452000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 2839000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 5935000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 8296000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 9455000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 10120000 | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | Prior1YearDuration_NonConsolidatedMember | 6617000 | JPY |
| Listing expenses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 3633000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 668000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 28668000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 10123000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 191253000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 221672000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 699000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 26123000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 21500000 | JPY |
| Loss on closing of stores el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on closing of stores el | CurrentYearDuration_NonConsolidatedMember | 1483000 | JPY |
| Provision for loss on store closing el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on store closing el | CurrentYearDuration_NonConsolidatedMember | 5711000 | JPY |
| Loss on subsidy repayment el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on subsidy repayment el | CurrentYearDuration_NonConsolidatedMember | 37834000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 26123000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 67229000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 165130000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 154443000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 54065000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 70480000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 10737000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -18498000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 64803000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 51982000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 100327000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 102461000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 20000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |