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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-12-01 → 2025-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥599m | 2023-12-01 → 2024-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥334m | 2022-12-01 → 2023-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥179m | 2021-12-01 → 2022-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥101m | 2020-12-01 → 2021-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥176m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥48m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥202m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2022-12-01 → 2023-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥202m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥50m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥216m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥65m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥46m | 2022-12-01 → 2023-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥33m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥695m | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥290m | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥180m | at 2023-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥131m | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99m | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥287m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥186m | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥408m | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥104m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥39m | at 2023-11-30d | Standalone | Net assets |
| Net assets / equity | −¥7m | at 2022-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥9m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥432m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥153m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥432m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥153m | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥115m | at 2023-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥252m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥44m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥19m | 2022-12-01 → 2023-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥776,000 | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥165,000 | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-12-01 → 2023-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥28m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2022-12-01 → 2023-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.17 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.41 | 2022-12-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.32 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.3 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.58 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥95.24 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-26.71 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-53.16 | at 2023-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,338.77 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,216.38 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2023-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.3% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -8.8% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 84.4% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 107.4% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -747.6% | 2022-12-01 → 2023-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,140,770 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,234 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 167,611 | at 2023-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 167,611 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 167,611 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 19 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 11 | at 2023-11-30d | Standalone | Number of employees |
| Employees | 12 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 11 | 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 · 815
| Item | Context | Value | Unit |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿一丁目６番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-3181-6247 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 経営管理本部長 三輪 衛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40919 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 418A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ウリドキ株式会社 | |
| Filer name in english | FilingDateInstant | uridoki Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-12-01 | |
| Current period end date | FilingDateInstant | 2025-11-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-12-01 | |
| Comparative period end date | FilingDateInstant | 2024-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等」 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)「３ 事業等のリスク」 | |
| Reference to other information2 risk management | FilingDateInstant | Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 (1)コーポレート・ガバナンスの概要」 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |