Annual report
280A.TEDINET S100XNNH
Period2024-12-01 → 2025-11-30
Filed2026-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Operating income | ¥356m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Ordinary income | ¥338m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-11-30 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥782m | at 2024-11-30 | Cons. | Net assets |
| Cash and deposits | ¥634m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥634m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥286,000 | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥473m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.73 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.1 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥385.13 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 45 | at 2025-11-30 | Cons. | Number of employees |
| Revenue | ¥8.3bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-12-01 → 2023-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥327m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥324m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥311m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥354m | 2022-12-01 → 2023-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥311m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥306m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥226m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥273m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥117m | 2022-12-01 → 2023-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥217m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 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 | ¥3.8bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥766m | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥782m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥509m | at 2023-11-30d | Standalone | Net assets |
| Net assets / equity | ¥369m | at 2022-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥82m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥533m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-11-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2023-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-12-01 → 2023-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥163m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2022-12-01 → 2023-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥95m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-12-01 → 2023-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥53m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.41 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.89 | 2022-12-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.4 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.61 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.94 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥380.18 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.24 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.66 | at 2023-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-36.65 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-25,856.62 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.2% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2022-12-01 → 2023-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 96.2% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,698,100 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,366,250 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,880 | at 2023-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,680 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,680 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 39 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 34 | at 2023-11-30d | Standalone | Number of employees |
| Employees | 30 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 24 | 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 · 960
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 2532456000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 633871000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -45047000 | JPY |
| Write downs of inventories | CurrentYearDuration | -12239000 | JPY |
| Directors compensations sga | CurrentYearDuration | 120998000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 147492000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1149000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 207000 | JPY |
| Depreciation sga | CurrentYearDuration | 10585000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2562456000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 532949000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 98089000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 249162000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 447802000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 876127000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 399000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 117000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 3372000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 2322000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2800000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 10280000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 433259000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 676288000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3657000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3234000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3551839000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2350484000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 115288000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 115338000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 765000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 666000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2341000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1026000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 93323000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 93323000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2115000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 1868000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 213834000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 212224000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1228000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 6796000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 6464000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 17188000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 7692000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 23985000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 111080000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16192000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 17664000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |