Annual report
3267.TEDINET S100XMZE
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥589m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥424m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥569m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥713m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥569m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥406m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38m | 2022-12-01 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2021-12-01 → 2022-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥398m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥262m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥441m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥541m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥862m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥354m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥243m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥938m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.13 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.77 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.22 | 2021-12-01 → 2022-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.25 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.26 | 2020-12-01 → 2021-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥615.54 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥551.48 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.74 | at 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.3 | at 2022-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.05 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-12-01 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-12-01 → 2022-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 126 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 84 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 69 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 52 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 48 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥61m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | −¥238m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥586m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥215m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥743m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥586m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥224m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥454m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥170m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥245m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥478m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.4bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.56 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.23 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.73 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.56 | 2020-12-01 → 2021-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-12-01 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥623.11 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.61 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥522.05 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.85 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.77 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-12-01 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-12-01 → 2022-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,778,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,778,000 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,778,000 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,778,000 | at 2022-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,778,000 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 68 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 54 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 42 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 38 | 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 · 1,281
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RetainedEarningsMember | 2427011000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -700980000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 3305325000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 39186000 | JPY |
| Net assets | CurrentYearInstant | 3344511000 | JPY |
| Income before income taxes | Prior1YearDuration | 406258000 | JPY |
| Income before income taxes | CurrentYearDuration | 569487000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 46835000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 42007000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 26176000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 26176000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -30283000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -7661000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1440000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -8468000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 24937000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 31047000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1893000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 3650000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 16863000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 21272000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | 23658000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2516000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -145688000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 79113000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 278171000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1487718000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 480803000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -137069000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 72215000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 13190000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 867277000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 575292000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 5227000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 20069000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | -15867000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | -37719000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | Prior1YearDuration | 21256000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | CurrentYearDuration | 37645000 | JPY |
| Other net ope cf | Prior1YearDuration | 90321000 | JPY |
| Other net ope cf | CurrentYearDuration | -89940000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2095131000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -277412000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1621000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8243000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24730000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |