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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
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)名古屋証券取引所ネクスト市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)パズー株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南青山３丁目１番36号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)木暮　康雄
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ニキティス
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県川口市上青木一丁目23番36号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)渡辺　毅
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ラサ
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区高田馬場一丁目33番13号千年ビル
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)和田　亨
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)愛媛県北宇和郡鬼北町
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町一丁目４番地
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ディップ株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木三丁目２番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)木暮　正彦
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)岩手県北上市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社丸喜堂
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区新宿六丁目２番４号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における基準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · 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 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