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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
MetricValuePeriodScopeSource row
Revenue¥182.8bn2024-12-01 → 2025-11-30Cons.Net sales
Revenue¥170.9bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥158.3bn2022-12-01 → 2023-11-30vCons.Net sales (5-year summary)
Revenue¥147.4bn2021-12-01 → 2022-11-30vCons.Net sales (5-year summary)
Revenue¥110.9bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Operating income¥5.9bn2024-12-01 → 2025-11-30Cons.Operating income
Operating income¥4.5bn2023-12-01 → 2024-11-30Cons.Operating income
Ordinary income¥5.8bn2024-12-01 → 2025-11-30Cons.Ordinary income
Ordinary income¥4.3bn2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥2.8bn2022-12-01 → 2023-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-12-01 → 2022-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.8bn2024-12-01 → 2025-11-30Cons.Income before income taxes
Profit before tax¥4.3bn2023-12-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)¥4.3bn2024-12-01 → 2025-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-12-01 → 2023-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-12-01 → 2022-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2024-12-01 → 2025-11-30Cons.Profit loss
Net income¥3.1bn2023-12-01 → 2024-11-30Cons.Profit loss
Total assets¥90.2bnat 2025-11-30Cons.Assets
Total assets¥81.4bnat 2024-11-30Cons.Assets
Total assets¥72.0bnat 2023-11-30vCons.Total assets (5-year summary)
Total assets¥73.5bnat 2022-11-30vCons.Total assets (5-year summary)
Total assets¥52.9bnat 2021-11-30dCons.Total assets (5-year summary)
Total liabilities¥57.8bnat 2025-11-30Cons.Liabilities
Total liabilities¥53.9bnat 2024-11-30Cons.Liabilities
Net assets / equity¥32.4bnat 2025-11-30Cons.Net assets
Net assets / equity¥27.6bnat 2024-11-30Cons.Net assets
Net assets / equity¥24.7bnat 2023-11-30vCons.Net assets
Net assets / equity¥22.5bnat 2022-11-30vCons.Net assets (5-year summary)
Net assets / equity¥19.6bnat 2021-11-30dCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2025-11-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2025-11-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-11-30vCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-11-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥268m2024-12-01 → 2025-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥636m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2022-12-01 → 2023-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.4bn2021-12-01 → 2022-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2024-12-01 → 2025-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥596m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-12-01 → 2023-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥287m2021-12-01 → 2022-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.4bn2024-12-01 → 2025-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥772m2022-12-01 → 2023-11-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.1bn2021-12-01 → 2022-11-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥433.182024-12-01 → 2025-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.832023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.462022-12-01 → 2023-11-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.642021-12-01 → 2022-11-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.732020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥431.942024-12-01 → 2025-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥314.592023-12-01 → 2024-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.442022-12-01 → 2023-11-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥228.82021-12-01 → 2022-11-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.92020-12-01 → 2021-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,250.93at 2025-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,766.36at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,476.38at 2023-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥2,265.51at 2022-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,978.42at 2021-11-30dCons.Net assets per share (5-year summary)
Equity ratio35.9%at 2025-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
ROE14.4%2024-12-01 → 2025-11-30Cons.Rate of return on equity (5-year summary)
ROE12.1%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE8.7%2022-12-01 → 2023-11-30vCons.Rate of return on equity (5-year summary)
ROE10.9%2021-12-01 → 2022-11-30vCons.Rate of return on equity (5-year summary)
ROE10.6%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
Employees424at 2025-11-30Cons.Number of employees
Employees398at 2024-11-30Cons.Number of employees
Employees377at 2023-11-30vCons.Number of employees
Employees364at 2022-11-30vCons.Number of employees
Employees323at 2021-11-30dCons.Number of employees
Revenue¥149.0bn2024-12-01 → 2025-11-30StandaloneNet sales
Revenue¥139.7bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥135.4bn2022-12-01 → 2023-11-30vStandaloneNet sales (5-year summary)
Revenue¥119.4bn2021-12-01 → 2022-11-30vStandaloneNet sales (5-year summary)
Revenue¥92.1bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Operating income¥4.2bn2024-12-01 → 2025-11-30StandaloneOperating income
Operating income¥3.1bn2023-12-01 → 2024-11-30StandaloneOperating income
Ordinary income¥4.1bn2024-12-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥2.7bn2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-12-01 → 2023-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-12-01 → 2022-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2024-12-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥2.7bn2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥2.9bn2024-12-01 → 2025-11-30StandaloneProfit loss
Net income¥1.9bn2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥1.4bn2022-12-01 → 2023-11-30vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-12-01 → 2022-11-30vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Total assets¥76.3bnat 2025-11-30StandaloneAssets
Total assets¥69.5bnat 2024-11-30StandaloneAssets
Total assets¥63.6bnat 2023-11-30vStandaloneTotal assets (5-year summary)
Total assets¥66.4bnat 2022-11-30vStandaloneTotal assets (5-year summary)
Total assets¥47.1bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥54.0bnat 2025-11-30StandaloneLiabilities
Total liabilities¥49.7bnat 2024-11-30StandaloneLiabilities
Net assets / equity¥22.3bnat 2025-11-30StandaloneNet assets
Net assets / equity¥19.7bnat 2024-11-30StandaloneNet assets
Net assets / equity¥18.5bnat 2023-11-30vStandaloneNet assets
Net assets / equity¥17.6bnat 2022-11-30vStandaloneNet assets (5-year summary)
Net assets / equity¥16.3bnat 2021-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2025-11-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2024-11-30StandaloneCash and deposits
EPS (basic)¥288.12024-12-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.562023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.382022-12-01 → 2023-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.612021-12-01 → 2022-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.012020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥287.282024-12-01 → 2025-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥185.832023-12-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.982022-12-01 → 2023-11-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥157.652021-12-01 → 2022-11-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.192020-12-01 → 2021-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1322024-12-01 → 2025-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥482022-12-01 → 2023-11-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-12-01 → 2022-11-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,236.97at 2025-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,977.16at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,852.97at 2023-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,768.57at 2022-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,641.04at 2021-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio29.2%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.7%2024-12-01 → 2025-11-30StandaloneRate of return on equity (5-year summary)
ROE9.7%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE8.0%2022-12-01 → 2023-11-30vStandaloneRate of return on equity (5-year summary)
ROE9.4%2021-12-01 → 2022-11-30vStandaloneRate of return on equity (5-year summary)
ROE8.0%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,021,600at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,021,600at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,961,200at 2023-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,915,200at 2022-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,899,200at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees151at 2025-11-30StandaloneNumber of employees
Employees139at 2024-11-30StandaloneNumber of employees
Employees131at 2023-11-30vStandaloneNumber of employees
Employees125at 2022-11-30vStandaloneNumber of employees
Employees114at 2021-11-30dStandaloneNumber 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
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember22338000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember69451000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember76325000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember139679000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember148951000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember37363000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember38988000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember134133000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember143851000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember171497000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember182840000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember38988000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember42536000000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember132508000000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember140303000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7171000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8647000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4116000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4482000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3055000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember4165000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember22000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember40000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember120000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember650000000JPY
Insurance return noiPrior1YearDuration_NonConsolidatedMember5000000JPY
Insurance return noiCurrentYearDuration_NonConsolidatedMember13000000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember11000000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember9000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember163000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember729000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember265000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember433000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember176000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember166000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember152000000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember54000000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember79000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember496000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember832000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2723000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember4063000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2723000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4063000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1088000000JPY

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 identityconsolidated 2024-11-30pass rounding
balance sheet identityconsolidated 2025-11-30pass
balance sheet identitynon_consolidated 2024-11-30pass rounding
balance sheet identitynon_consolidated 2025-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsconsolidated 2025-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2024-12-01/2025-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsconsolidated 2025-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass