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 |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000KatsukiKenichiMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000SekiMakiMember | Original text (Japanese)取締役経営管理部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000SekiMakiMember | Original text (Japanese)関 真希 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000SekiMakiMember | 1981-12-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40175-000SekiMakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000SekiMakiMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000NogimuraOsamuMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000NogimuraOsamuMember | Original text (Japanese)野木村 修 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000NogimuraOsamuMember | 1958-04-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40175-000NogimuraOsamuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000NogimuraOsamuMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000NarisakoYoshihiroMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000NarisakoYoshihiroMember | Original text (Japanese)成迫 好洋 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000NarisakoYoshihiroMember | 1961-01-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40175-000NarisakoYoshihiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000NarisakoYoshihiroMember | Original text (Japanese)(注)６ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000ShonoYuichiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000ShonoYuichiMember | Original text (Japanese)生野 裕一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000ShonoYuichiMember | 1979-01-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40175-000ShonoYuichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000ShonoYuichiMember | Original text (Japanese)(注)６ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000TsujiHidetoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000TsujiHidetoMember | Original text (Japanese)辻 英人 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000TsujiHidetoMember | 1979-05-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40175-000TsujiHidetoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40175-000TsujiHidetoMember | Original text (Japanese)(注)６ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Description for the first year of preparation of consolidated financial statements financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus |
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 |