Annual report
4016.TEDINET S100XMVG
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 | ¥5.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 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 | ¥3.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥169m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥197m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥162m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥162m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2022-12-01 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2021-12-01 → 2022-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥95m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥125m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥723m | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥664m | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥552m | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥516m | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥574m | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥818m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥989m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥814m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥985m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥381m | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥308m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥355m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥235m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥423m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥63m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥79m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.69 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.93 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.01 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.35 | 2021-12-01 → 2022-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.99 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.54 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.43 | 2022-12-01 → 2023-11-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.72 | 2021-12-01 → 2022-11-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.36 | 2020-12-01 → 2021-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥362.34 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.2 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.78 | at 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥260.73 | at 2022-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.52 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | 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 | 13.7% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-12-01 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-12-01 → 2022-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 382 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 398 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 396 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 363 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 320 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥438m | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥430m | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥409m | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥446m | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥395m | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥113m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥93m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥112m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥87m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥48m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥75m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥17m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥652m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥965m | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥650m | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥638m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥576m | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥570m | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥622m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥87m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥343m | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.93 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.86 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.76 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.45 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.02 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.55 | 2022-12-01 → 2023-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.41 | 2021-12-01 → 2022-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.78 | 2020-12-01 → 2021-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-12-01 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-12-01 → 2022-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥325.81 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.29 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.91 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥288.1 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.54 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.9% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-12-01 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-12-01 → 2022-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,126,200 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,116,600 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,109,400 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,109,200 | at 2022-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,062,000 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 18 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 18 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 16 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 14 | 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 · 1,334
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_TreasuryStockMember | -92485000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 714686000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8604000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 8604000 | JPY |
| Net assets | CurrentYearInstant | 723290000 | JPY |
| Income before income taxes | Prior1YearDuration | 187835000 | JPY |
| Income before income taxes | CurrentYearDuration | 162301000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 88440000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 65997000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 31185000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 28765000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 3298000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 3291000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -126000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2088000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1261000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2604000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6735000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6275000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -1360000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Interest on bonds ope cf | Prior1YearDuration | 3045000 | JPY |
| Interest on bonds ope cf | CurrentYearDuration | 3072000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 28000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | -1689000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 10529000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 116587000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 10783000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -27151000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -208000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1167000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 15023000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -22723000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 48683000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 685000 | JPY |
| Other net ope cf | Prior1YearDuration | 36132000 | JPY |
| Other net ope cf | CurrentYearDuration | 49160000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 438765000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 385225000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1065000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2389000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9955000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9157000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 1360000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Proceeds from surrender value of insurance policies ope cf | Prior1YearDuration | 26000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | CurrentYearDuration | 45000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -80551000 | 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 |