Annual report
3139.TEDINET S100XMUD
Period2024-12-01 → 2025-11-30
Filed2026-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.8bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥170.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥158.3bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.4bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-12-01 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-12-01 → 2022-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥90.2bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.5bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.9bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥268m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥636m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.4bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.0bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥596m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥287m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥772m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.1bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥433.18 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.83 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.46 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.64 | 2021-12-01 → 2022-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.73 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥431.94 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥314.59 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.44 | 2022-12-01 → 2023-11-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.8 | 2021-12-01 → 2022-11-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.9 | 2020-12-01 → 2021-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,250.93 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,766.36 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,476.38 | at 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,265.51 | at 2022-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,978.42 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-12-01 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-12-01 → 2022-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 424 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 398 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 377 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 364 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 323 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥149.0bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥139.7bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥135.4bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.4bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.1bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.3bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥69.5bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥63.6bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.4bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.1bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥49.7bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥22.3bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥288.1 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.56 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.38 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.61 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.01 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥287.28 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.83 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.98 | 2022-12-01 → 2023-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.65 | 2021-12-01 → 2022-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.19 | 2020-12-01 → 2021-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥132 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-12-01 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-12-01 → 2022-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,236.97 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,977.16 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,852.97 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.57 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.04 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-12-01 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-12-01 → 2022-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,021,600 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,021,600 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,961,200 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,915,200 | at 2022-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,899,200 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 151 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 139 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 131 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 125 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 114 | 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 · 1,508
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | CurrentYearInstant | 1659000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1128000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1350000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 369000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 309000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2421000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2710000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -879000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1156000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1541000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1554000000 | JPY |
| Construction in progress | Prior1YearInstant | 448000000 | JPY |
| Construction in progress | CurrentYearInstant | 1590000000 | JPY |
| Other ppe | Prior1YearInstant | 94000000 | JPY |
| Other ppe | CurrentYearInstant | 106000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -78000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -88000000 | JPY |
| Other net ppe | Prior1YearInstant | 16000000 | JPY |
| Other net ppe | CurrentYearInstant | 18000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2502000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3550000000 | JPY |
| Software | Prior1YearInstant | 92000000 | JPY |
| Software | CurrentYearInstant | 87000000 | JPY |
| Software in progress | Prior1YearInstant | 228000000 | JPY |
| Software in progress | CurrentYearInstant | 666000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 321000000 | JPY |
| Intangible assets | CurrentYearInstant | 754000000 | JPY |
| Investment securities | Prior1YearInstant | 1327000000 | JPY |
| Investment securities | CurrentYearInstant | 1863000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 560000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 175000000 | JPY |
| Other ioa | Prior1YearInstant | 918000000 | JPY |
| Other ioa | CurrentYearInstant | 739000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -24000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2785000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2753000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5608000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7058000000 | JPY |
| Assets | Prior1YearInstant | 81435000000 | JPY |
| Assets | CurrentYearInstant | 90209000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17212000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 17179000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17133000000 | JPY |
| Short term loans payable | CurrentYearInstant | 22199000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 3000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4492000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |