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 |
|---|---|---|---|
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 102758000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 84000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 18758000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 3320000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 3320000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 14920000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 14920000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Cash and deposits | CurrentYearInstant | 633871000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 249162000 | JPY |
| Merchandise | CurrentYearInstant | 876127000 | JPY |
| Supplies | CurrentYearInstant | 117000 | JPY |
| Consumption taxes receivable | CurrentYearInstant | 676288000 | JPY |
| Other ca | CurrentYearInstant | 48546000 | JPY |
| Current assets | CurrentYearInstant | 2484114000 | JPY |
| Buildings and structures net | CurrentYearInstant | 116964000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1026000 | JPY |
| Land | CurrentYearInstant | 93323000 | JPY |
| Other net ppe | CurrentYearInstant | 1868000 | JPY |
| Property plant and equipment | CurrentYearInstant | 213183000 | JPY |
| Other ia | CurrentYearInstant | 23985000 | JPY |
| Intangible assets | CurrentYearInstant | 23985000 | JPY |
| Deferred tax assets | CurrentYearInstant | 23482000 | JPY |
| Other ioa | CurrentYearInstant | 25383000 | JPY |
| Investments and other assets | CurrentYearInstant | 48865000 | JPY |
| Noncurrent assets | CurrentYearInstant | 286034000 | JPY |
| Assets | CurrentYearInstant | 2770148000 | JPY |
| Accounts payable trade | CurrentYearInstant | 426517000 | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 31288000 | JPY |
| Income taxes payable | CurrentYearInstant | 64695000 | JPY |
| Contract liabilities | CurrentYearInstant | 297593000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1146000 | JPY |
| Other cl | CurrentYearInstant | 179756000 | JPY |
| Current liabilities | CurrentYearInstant | 1200998000 | JPY |
| Long term loans payable | CurrentYearInstant | 142436000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2240000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 206000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 144883000 | JPY |
| Liabilities | CurrentYearInstant | 1345881000 | JPY |
| Capital stock | CurrentYearInstant | 299090000 | JPY |
| Capital surplus | CurrentYearInstant | 293010000 | JPY |
| Retained earnings | CurrentYearInstant | 837091000 | 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 |