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 |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 206000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 206000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -373000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1854000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -0 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -0 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1854000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 199000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 56000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration_NonConsolidatedMember | -173000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -11000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 126000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 314000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -12000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Settlement received ope cf | CurrentYearDuration_NonConsolidatedMember | -25000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 7000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -172000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Gain on extinguishment of tie in shares ope cf | CurrentYearDuration_NonConsolidatedMember | -26000000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 7000000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 299000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -3000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -9000000 | JPY |
| Settlement package received ope cf | CurrentYearDuration_NonConsolidatedMember | 25000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 322000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -36000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -10000000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -46000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -126000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 73000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 348000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1195000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYearDuration_NonConsolidatedMember | 40000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1585000000 | 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 · 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 |