Annual report
3907.TEDINET S100XNL3
Period2024-12-01 → 2025-11-30
Filed2026-02-26
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥147m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥133m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥148m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥128m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥71m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥199m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥108m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥87m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2022-12-01 → 2023-11-30v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2021-12-01 → 2022-11-30v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥101m | 2020-12-01 → 2021-11-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥206m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥72m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥200m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥166m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | 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 | ¥2.7bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥948m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥729m | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-11-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2023-11-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-11-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥322m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥92m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥566m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥73m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥276m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.06 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.19 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.69 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.41 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.29 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.9 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.47 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.48 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.73 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.73 | 2020-12-01 → 2021-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥675.63 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.5 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.58 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.09 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.78 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.38 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥552.09 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥475.95 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.74 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-12-01 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-12-01 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-12-01 → 2022-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-12-01 → 2022-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,973,900 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,973,900 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,973,900 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,973,900 | at 2022-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,973,900 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 260 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 262 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 202 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 275 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 192 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 261 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 179 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 255 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 173 | 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.
Segments · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Development Promotion And Supportreportable segment | employees | at 2025-11-30 | 201 pure |
| Development Promotion And Supportreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥2.7bn |
| Development Promotion And Supportreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥2.7bn |
| Development Promotion And Supportreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥369m |
| Human Resourcereportable segment | employees | at 2025-11-30 | 36 pure |
| Human Resourcereportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥1.6bn |
| Human Resourcereportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥1.6bn |
| Human Resourcereportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥301m |
| —segment total | revenue | 2024-12-01 → 2025-11-30 | ¥4.3bn |
| —segment total | revenue external | 2024-12-01 → 2025-11-30 | ¥4.3bn |
| —segment total | segment profit | 2024-12-01 → 2025-11-30 | ¥671m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 938
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)泉 淳 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)忠 津 正 明 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)受注損失引当金の見積り | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)財務諸表注記（重要な会計上の見積り) | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 3986000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 4510000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 4554000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4414000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -71000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 394000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 246000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 123000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -101000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 254000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 200000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 87000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -100000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 256000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 202000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 85000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | － | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1360000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1702000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1758000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1738000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | － | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2824000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3440000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3159000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2945000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | － | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 475.95 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 577.38 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 617.09 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 633.50 | |
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -35.48 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 87.90 |
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 · 8 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |