Annual report
228A.TEDINET S100XN26
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-12-01 → 2023-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥752m | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥863m | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥331m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥214m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥337m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2022-12-01 → 2023-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥315m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥211m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥241m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥151m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥96m | 2022-12-01 → 2023-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥81m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥845m | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥618m | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥451m | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | 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 | ¥1.1bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥157m | at 2023-11-30d | Standalone | Net assets |
| Net assets / equity | ¥61m | at 2022-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥38m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥177m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥881m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥581m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥627m | at 2023-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥464m | at 2022-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥440m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥439m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-12-01 → 2023-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥306m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2022-12-01 → 2023-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥771m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2022-12-01 → 2023-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.87 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.42 | 2022-12-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.88 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,452.36 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,518.59 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.12 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.16 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥568.54 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.33 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.86 | at 2023-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.44 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,172.38 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-5,470.12 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2023-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -6.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -39.1% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 87.7% | 2022-12-01 → 2023-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 870.3% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,330,600 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,285,300 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808 | at 2023-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,308 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 104 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 88 | at 2023-11-30d | Standalone | Number of employees |
| Employees | 72 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 54 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 50 | at 2020-11-30d | 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 · 841
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1993565000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2414846000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 46405000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 47765000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -8400000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -12634000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 38004000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 35131000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 45003000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 62384000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -29020000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -35392000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 15983000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 26992000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 53987000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 62123000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 95034000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 146920000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 18760000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 20781000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 113794000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 167701000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 1500000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12674000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 8795000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 86774000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 79003000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 32293000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 47694000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2656000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2656000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1218000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1218000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 133179000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 138431000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 300962000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 368257000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2294527000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2783103000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 36739000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 46298000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 22888000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 31190000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 96358000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 120932000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 874224000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 1033517000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 53168000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 71648000 | 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 rounding |
| 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 · 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 |