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Annual report

418A.TEDINET S100XN60
Period2024-12-01 → 2025-11-30
Filed2026-02-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-12-01 → 2025-11-30StandaloneOperating revenue1
Revenue¥599m2023-12-01 → 2024-11-30StandaloneOperating revenue1
Revenue¥334m2022-12-01 → 2023-11-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥179m2021-12-01 → 2022-11-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥101m2020-12-01 → 2021-11-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥176m2024-12-01 → 2025-11-30StandaloneOperating income
Operating income¥48m2023-12-01 → 2024-11-30StandaloneOperating income
Ordinary income¥202m2024-12-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥50m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥39m2022-12-01 → 2023-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥33m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2024-12-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥50m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥216m2024-12-01 → 2025-11-30StandaloneProfit loss
Net income¥65m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥46m2022-12-01 → 2023-11-30dStandaloneNet income loss (5-year summary)
Net income−¥21m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income−¥33m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Total assets¥695mat 2025-11-30StandaloneAssets
Total assets¥290mat 2024-11-30StandaloneAssets
Total assets¥180mat 2023-11-30dStandaloneTotal assets (5-year summary)
Total assets¥131mat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥99mat 2021-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥287mat 2025-11-30StandaloneLiabilities
Total liabilities¥186mat 2024-11-30StandaloneLiabilities
Net assets / equity¥408mat 2025-11-30StandaloneNet assets
Net assets / equity¥104mat 2024-11-30StandaloneNet assets
Net assets / equity¥39mat 2023-11-30dStandaloneNet assets
Net assets / equity−¥7mat 2022-11-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥9mat 2021-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥432mat 2025-11-30StandaloneCash and deposits
Cash and deposits¥153mat 2024-11-30StandaloneCash and deposits
Cash & equivalents¥432mat 2025-11-30StandaloneCash and cash equivalents
Cash & equivalents¥153mat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥115mat 2023-11-30dStandaloneCash and cash equivalents
Operating cash flow¥252m2024-12-01 → 2025-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥44m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥19m2022-12-01 → 2023-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥776,0002024-12-01 → 2025-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥165,0002023-12-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2022-12-01 → 2023-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥28m2024-12-01 → 2025-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2022-12-01 → 2023-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.172024-12-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.852023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.412022-12-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.322021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-162.32020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.582024-12-01 → 2025-11-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥95.24at 2025-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-26.71at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-53.16at 2023-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,338.77at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,216.38at 2021-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio58.7%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2023-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-22.3%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-8.8%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE84.4%2024-12-01 → 2025-11-30StandaloneRate of return on equity (5-year summary)
ROE107.4%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE-747.6%2022-12-01 → 2023-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,140,770at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued171,234at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued167,611at 2023-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued167,611at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued167,611at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2025-11-30StandaloneNumber of employees
Employees19at 2024-11-30StandaloneNumber of employees
Employees11at 2023-11-30dStandaloneNumber of employees
Employees12at 2022-11-30dStandaloneNumber of employees
Employees11at 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 · 815
ItemContextValueUnit
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember165000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-165000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-776000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-6231000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-46684000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember0JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember84583000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-9958000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-6230000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember27940000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember37345000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember279362000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember115267000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember152612000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember152612000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember431974000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1219000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-2237000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember2702000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-1098000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember57822000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember98166000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember50076000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember63207000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember61679000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember118593000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember208071000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember830504000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember5270000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember4334000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember184000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember204000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember549000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1017000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-02-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期(自　2024年12月１日　至　2025年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ウリドキ株式会社
Company name in english cover pageFilingDateInstanturidoki Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　木暮　康雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿一丁目６番３号
Telephone number address of registered headquarter cover pageFilingDateInstant050-3181-6247
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　経営管理本部長　三輪　衛

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass