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 |
|---|---|---|---|
| Current portion of long term loans payable | CurrentYearInstant | 4740000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1046000000 | JPY |
| Income taxes payable | CurrentYearInstant | 848000000 | JPY |
| Other cl | Prior1YearInstant | 1571000000 | JPY |
| Other cl | CurrentYearInstant | 1831000000 | JPY |
| Current liabilities | Prior1YearInstant | 44455000000 | JPY |
| Current liabilities | CurrentYearInstant | 48800000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8293000000 | JPY |
| Long term loans payable | CurrentYearInstant | 7659000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 53000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 67000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 480000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 492000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 74000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 96000000 | JPY |
| Other ncl | Prior1YearInstant | 495000000 | JPY |
| Other ncl | CurrentYearInstant | 645000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9398000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 8960000000 | JPY |
| Liabilities | Prior1YearInstant | 53853000000 | JPY |
| Liabilities | CurrentYearInstant | 57761000000 | JPY |
| Capital stock | Prior1YearInstant | 1209000000 | JPY |
| Capital stock | CurrentYearInstant | 1209000000 | JPY |
| Capital surplus | Prior1YearInstant | 1209000000 | JPY |
| Capital surplus | CurrentYearInstant | 1215000000 | JPY |
| Retained earnings | Prior1YearInstant | 22665000000 | JPY |
| Retained earnings | CurrentYearInstant | 25996000000 | JPY |
| Treasury stock | Prior1YearInstant | -152000000 | JPY |
| Treasury stock | CurrentYearInstant | -121000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24931000000 | JPY |
| Shareholders equity | CurrentYearInstant | 28298000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 373000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 710000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -36000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 476000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2280000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2929000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2616000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4116000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 33000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 33000000 | JPY |
| Net assets | Prior1YearInstant | 27581000000 | JPY |
| Net assets | CurrentYearInstant | 32448000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 81435000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 90209000000 | JPY |
| Net sales | Prior1YearDuration | 170907000000 | JPY |
| Net sales | CurrentYearDuration | 182816000000 | JPY |
| Cost of sales | Prior1YearDuration | 160836000000 | JPY |
| Cost of sales | CurrentYearDuration | 170527000000 | JPY |
| Gross profit | Prior1YearDuration | 10071000000 | 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 |